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

IST:NTGAZ Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,767	5,731	5,835	7,004	696.36	453.39
Revenue Growth (YoY)	11.80%	-1.79%	-16.69%	905.75%	53.59%	4.61%
Operations & Maintenance	43.86	99.46	50.11	35.8	7.29	5.21
Selling, General & Admin	652.62	597.34	492.5	350.26	68.35	42.42
Other Operating Expenses	4,867	4,271	4,741	5,238	564.57	338.56
Total Operating Expenses	5,563	4,967	5,284	5,624	640.21	386.19
Operating Income	1,204	763.43	551.55	1,380	56.16	67.2
Interest Expense	-46.59	-44.78	-30.73	-34.91	-12.51	-14.03
Interest Income	14.51	89.08	138.89	46.2	12.95	57.33
Net Interest Expense	-32.08	44.3	108.16	11.3	0.44	43.3
Currency Exchange Gain (Loss)	-0.29	-	-9.38	-5.9	-24.17	-15.99
Other Non-Operating Income (Expenses)	119.3	-227.79	-476.2	-163.01	-2.2	-4.8
EBT Excluding Unusual Items	1,291	579.95	174.13	1,222	30.23	89.72
Gain (Loss) on Sale of Investments	-8.54	-0.03	-	-	-	-
Pretax Income	1,282	579.92	174.13	1,222	30.23	89.72
Income Tax Expense	534.56	214.31	34.8	114.45	4.04	-0.48
Net Income	747.67	365.6	139.33	1,108	26.19	90.2
Net Income to Common	747.67	365.6	139.33	1,108	26.19	90.2
Net Income Growth	178.41%	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	285.15	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	0.580	0.464	-	0.052	-
Dividend Growth	24.99%	24.99%	-	-	-	-
Profit Margin	11.05%	6.38%	2.39%	15.82%	3.76%	19.89%
Free Cash Flow Margin	4.21%	3.77%	7.93%	6.05%	10.96%	13.95%
EBITDA	1,431	983.56	838.39	1,547	79.71	85.89
EBITDA Margin	21.15%	17.16%	14.37%	22.09%	11.45%	18.94%
D&A For EBITDA	227.42	220.12	286.84	167.09	23.55	18.69
EBIT	1,204	763.43	551.55	1,380	56.16	67.2
EBIT Margin	17.79%	13.32%	9.45%	19.70%	8.06%	14.82%
Effective Tax Rate	41.69%	36.96%	19.98%	9.36%	13.37%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.