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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,109	5,731	5,835	7,004	696.36	453.39
Revenue Growth (YoY)	-29.38%	-1.79%	-16.69%	905.75%	53.59%	4.61%
Operations & Maintenance	62.85	99.46	50.11	35.8	7.29	5.21
Selling, General & Admin	410.79	597.34	492.5	350.26	68.35	42.42
Other Operating Expenses	3,114	4,271	4,741	5,238	564.57	338.56
Total Operating Expenses	3,587	4,967	5,284	5,624	640.21	386.19
Operating Income	521.89	763.43	551.55	1,380	56.16	67.2
Interest Expense	-26.97	-44.78	-30.73	-34.91	-12.51	-14.03
Interest Income	33.72	89.08	138.89	46.2	12.95	57.33
Net Interest Expense	6.75	44.3	108.16	11.3	0.44	43.3
Currency Exchange Gain (Loss)	3.76	-	-9.38	-5.9	-24.17	-15.99
Other Non-Operating Income (Expenses)	50.55	-227.79	-476.2	-163.01	-2.2	-4.8
EBT Excluding Unusual Items	582.95	579.95	174.13	1,222	30.23	89.72
Gain (Loss) on Sale of Investments	-23.83	-0.03	-	-	-	-
Pretax Income	559.11	579.92	174.13	1,222	30.23	89.72
Income Tax Expense	239.67	214.31	34.8	114.45	4.04	-0.48
Net Income	319.44	365.6	139.33	1,108	26.19	90.2
Net Income to Common	319.44	365.6	139.33	1,108	26.19	90.2
Net Income Growth	44.42%	162.40%	-87.42%	4130.55%	-70.97%	202.69%
Shares Outstanding (Basic)	688	690	690	690	671	600
Shares Outstanding (Diluted)	688	690	690	690	671	600
Shares Change (YoY)	-0.32%	-	-	2.83%	11.84%	-
EPS (Basic)	0.46	0.53	0.20	1.61	0.04	0.15
EPS (Diluted)	0.46	0.53	0.20	1.61	0.04	0.15
EPS Growth	44.88%	162.40%	-87.42%	4016.77%	-74.05%	202.63%
Free Cash Flow	593.95	216.04	462.62	424	76.29	63.23
Free Cash Flow Per Share	0.86	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	7.77%	6.38%	2.39%	15.82%	3.76%	19.89%
Free Cash Flow Margin	14.45%	3.77%	7.93%	6.05%	10.96%	13.95%
EBITDA	807.34	983.56	838.39	1,547	79.71	85.89
EBITDA Margin	19.65%	17.16%	14.37%	22.09%	11.45%	18.94%
D&A For EBITDA	285.45	220.12	286.84	167.09	23.55	18.69
EBIT	521.89	763.43	551.55	1,380	56.16	67.2
EBIT Margin	12.70%	13.32%	9.45%	19.70%	8.06%	14.82%
Effective Tax Rate	42.87%	36.96%	19.98%	9.36%	13.37%	-

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