Naturelgaz Sanayi ve Ticaret A.S. (IST:NTGAZ)

IST:NTGAZ Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,731	5,835	7,004	696.36	453.39
Revenue Growth (YoY)	-1.79%	-16.69%	905.75%	53.59%	4.61%
Operations & Maintenance	99.46	50.11	35.8	7.29	5.21
Selling, General & Admin	597.34	492.5	350.26	68.35	42.42
Other Operating Expenses	4,271	4,741	5,238	564.57	338.56
Total Operating Expenses	4,967	5,284	5,624	640.21	386.19
Operating Income	763.43	551.55	1,380	56.16	67.2
Interest Expense	-44.78	-30.73	-34.91	-12.51	-14.03
Interest Income	89.08	138.89	46.2	12.95	57.33
Net Interest Expense	44.3	108.16	11.3	0.44	43.3
Currency Exchange Gain (Loss)	-	-9.38	-5.9	-24.17	-15.99
Other Non-Operating Income (Expenses)	-227.79	-476.2	-163.01	-2.2	-4.8
EBT Excluding Unusual Items	579.95	174.13	1,222	30.23	89.72
Gain (Loss) on Sale of Investments	-0.03	-	-	-	-
Pretax Income	579.92	174.13	1,222	30.23	89.72
Income Tax Expense	214.31	34.8	114.45	4.04	-0.48
Net Income	365.6	139.33	1,108	26.19	90.2
Net Income to Common	365.6	139.33	1,108	26.19	90.2
Net Income Growth	162.40%	-87.42%	4130.55%	-70.97%	202.69%
Shares Outstanding (Basic)	690	690	690	671	600
Shares Outstanding (Diluted)	690	690	690	671	600
Shares Change (YoY)	-	-	2.83%	11.84%	-
EPS (Basic)	0.53	0.20	1.61	0.04	0.15
EPS (Diluted)	0.53	0.20	1.61	0.04	0.15
EPS Growth	162.40%	-87.42%	4016.77%	-74.05%	202.63%
Free Cash Flow	216.04	462.62	424	76.29	63.23
Free Cash Flow Per Share	0.31	0.67	0.61	0.11	0.10
Dividend Per Share	0.580	0.464	-	0.052	-
Dividend Growth	24.99%	-	-	-	-
Profit Margin	6.38%	2.39%	15.82%	3.76%	19.89%
Free Cash Flow Margin	3.77%	7.93%	6.05%	10.96%	13.95%
EBITDA	983.56	838.39	1,547	79.71	85.89
EBITDA Margin	17.16%	14.37%	22.09%	11.45%	18.94%
D&A For EBITDA	220.12	286.84	167.09	23.55	18.69
EBIT	763.43	551.55	1,380	56.16	67.2
EBIT Margin	13.32%	9.45%	19.70%	8.06%	14.82%
Effective Tax Rate	36.96%	19.98%	9.36%	13.37%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.