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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,030	5,731	5,835	7,004	696.36	453.39
Revenue Growth (YoY)	-1.66%	-1.79%	-16.69%	905.75%	53.59%	4.61%
Operations & Maintenance	106.77	99.46	50.11	35.8	7.29	5.21
Selling, General & Admin	573.89	597.34	492.5	350.26	68.35	42.42
Other Operating Expenses	4,354	4,271	4,741	5,238	564.57	338.56
Total Operating Expenses	5,035	4,967	5,284	5,624	640.21	386.19
Operating Income	995.83	763.43	551.55	1,380	56.16	67.2
Interest Expense	-54.89	-44.78	-30.73	-34.91	-12.51	-14.03
Interest Income	114.67	89.08	138.89	46.2	12.95	57.33
Net Interest Expense	59.78	44.3	108.16	11.3	0.44	43.3
Currency Exchange Gain (Loss)	-0	-	-9.38	-5.9	-24.17	-15.99
Other Non-Operating Income (Expenses)	-174.56	-227.79	-476.2	-163.01	-2.2	-4.8
EBT Excluding Unusual Items	881.04	579.95	174.13	1,222	30.23	89.72
Gain (Loss) on Sale of Investments	-3.08	-0.03	-	-	-	-
Pretax Income	877.96	579.92	174.13	1,222	30.23	89.72
Income Tax Expense	246.45	214.31	34.8	114.45	4.04	-0.48
Net Income	631.51	365.6	139.33	1,108	26.19	90.2
Net Income to Common	631.51	365.6	139.33	1,108	26.19	90.2
Net Income Growth	117.80%	162.40%	-87.42%	4130.55%	-70.97%	202.69%
Shares Outstanding (Basic)	690	690	690	690	671	600
Shares Outstanding (Diluted)	690	690	690	690	671	600
Shares Change (YoY)	-	-	-	2.83%	11.84%	-
EPS (Basic)	0.92	0.53	0.20	1.61	0.04	0.15
EPS (Diluted)	0.92	0.53	0.20	1.61	0.04	0.15
EPS Growth	117.75%	162.40%	-87.42%	4016.77%	-74.05%	202.63%
Free Cash Flow	265.81	216.04	462.62	424	76.29	63.23
Free Cash Flow Per Share	0.39	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	10.47%	6.38%	2.39%	15.82%	3.76%	19.89%
Free Cash Flow Margin	4.41%	3.77%	7.93%	6.05%	10.96%	13.95%
EBITDA	1,212	983.56	838.39	1,547	79.71	85.89
EBITDA Margin	20.10%	17.16%	14.37%	22.09%	11.45%	18.94%
D&A For EBITDA	216.09	220.12	286.84	167.09	23.55	18.69
EBIT	995.83	763.43	551.55	1,380	56.16	67.2
EBIT Margin	16.51%	13.32%	9.45%	19.70%	8.06%	14.82%
Effective Tax Rate	28.07%	36.96%	19.98%	9.36%	13.37%	-

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