Naturelgaz Sanayi ve Ticaret A.S. (IST:NTGAZ)
Turkey · Delayed Price · Currency is TRY 10.07
-0.18 (-1.76%)
At close: Sep 5, 2025
IST:NTGAZ Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
| 6,238 | 5,731 | 5,835 | 7,004 | 696.36 | 453.39 | Upgrade | |
Revenue Growth (YoY) | 3.61% | -1.79% | -16.69% | 905.75% | 53.59% | 4.61% | Upgrade |
Operations & Maintenance | 117 | 99.46 | 50.11 | 35.8 | 7.29 | 5.21 | Upgrade |
Selling, General & Admin | 521.92 | 597.34 | 492.5 | 350.26 | 68.35 | 42.42 | Upgrade |
Other Operating Expenses | 4,498 | 4,271 | 4,741 | 5,238 | 564.57 | 338.56 | Upgrade |
Total Operating Expenses | 5,137 | 4,967 | 5,284 | 5,624 | 640.21 | 386.19 | Upgrade |
Operating Income | 1,101 | 763.43 | 551.55 | 1,380 | 56.16 | 67.2 | Upgrade |
Interest Expense | -33.22 | -44.78 | -30.73 | -34.91 | -12.51 | -14.03 | Upgrade |
Interest Income | 140.62 | 89.08 | 138.89 | 46.2 | 12.95 | 57.33 | Upgrade |
Net Interest Expense | 107.4 | 44.3 | 108.16 | 11.3 | 0.44 | 43.3 | Upgrade |
Currency Exchange Gain (Loss) | -3.76 | - | -9.38 | -5.9 | -24.17 | -15.99 | Upgrade |
Other Non-Operating Income (Expenses) | -45.61 | -227.79 | -476.2 | -163.01 | -2.2 | -4.8 | Upgrade |
EBT Excluding Unusual Items | 1,159 | 579.95 | 174.13 | 1,222 | 30.23 | 89.72 | Upgrade |
Gain (Loss) on Sale of Investments | -26.32 | -0.03 | - | - | - | - | Upgrade |
Pretax Income | 1,133 | 579.92 | 174.13 | 1,222 | 30.23 | 89.72 | Upgrade |
Income Tax Expense | 442.91 | 214.31 | 34.8 | 114.45 | 4.04 | -0.48 | Upgrade |
Net Income | 690.13 | 365.6 | 139.33 | 1,108 | 26.19 | 90.2 | Upgrade |
Net Income to Common | 690.13 | 365.6 | 139.33 | 1,108 | 26.19 | 90.2 | Upgrade |
Net Income Growth | 209.47% | 162.40% | -87.42% | 4130.55% | -70.97% | 202.69% | Upgrade |
Shares Outstanding (Basic) | 690 | 690 | 690 | 690 | 671 | 600 | Upgrade |
Shares Outstanding (Diluted) | 690 | 690 | 690 | 690 | 671 | 600 | Upgrade |
Shares Change (YoY) | - | - | - | 2.83% | 11.84% | - | Upgrade |
EPS (Basic) | 1.00 | 0.53 | 0.20 | 1.61 | 0.04 | 0.15 | Upgrade |
EPS (Diluted) | 1.00 | 0.53 | 0.20 | 1.61 | 0.04 | 0.15 | Upgrade |
EPS Growth | 209.47% | 162.40% | -87.42% | 4016.77% | -74.05% | 202.63% | Upgrade |
Free Cash Flow | 699.8 | 216.04 | 462.62 | 424 | 76.29 | 63.23 | Upgrade |
Free Cash Flow Per Share | 1.01 | 0.31 | 0.67 | 0.61 | 0.11 | 0.10 | Upgrade |
Dividend Per Share | 0.580 | 0.580 | 0.464 | - | 0.052 | - | Upgrade |
Dividend Growth | 24.99% | 24.99% | - | - | - | - | Upgrade |
Profit Margin | 11.06% | 6.38% | 2.39% | 15.82% | 3.76% | 19.89% | Upgrade |
Free Cash Flow Margin | 11.22% | 3.77% | 7.93% | 6.05% | 10.96% | 13.95% | Upgrade |
EBITDA | 1,222 | 983.56 | 838.39 | 1,547 | 79.71 | 85.89 | Upgrade |
EBITDA Margin | 19.60% | 17.16% | 14.37% | 22.09% | 11.45% | 18.94% | Upgrade |
D&A For EBITDA | 121.14 | 220.12 | 286.84 | 167.09 | 23.55 | 18.69 | Upgrade |
EBIT | 1,101 | 763.43 | 551.55 | 1,380 | 56.16 | 67.2 | Upgrade |
EBIT Margin | 17.66% | 13.32% | 9.45% | 19.70% | 8.06% | 14.82% | Upgrade |
Effective Tax Rate | 39.09% | 36.96% | 19.98% | 9.36% | 13.37% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.