Naturelgaz Sanayi ve Ticaret A.S. (IST:NTGAZ)
Turkey · Delayed Price · Currency is TRY 12.71
+0.03 (0.24%)
Last updated: Jun 1, 2026, 3:11 PM GMT+3
IST:NTGAZ Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,128 | 7,951 | 7,501 | 5,835 | 7,004 | 696.36 | |
Revenue Growth (YoY) | -2.84% | 5.99% | 28.55% | -16.69% | 905.75% | 53.59% |
Operations & Maintenance | 111.45 | 130.43 | 130.19 | 50.11 | 35.8 | 7.29 |
Selling, General & Admin | 841.79 | 827.7 | 781.88 | 492.5 | 350.26 | 68.35 |
Other Operating Expenses | 5,793 | 5,776 | 5,590 | 4,741 | 5,238 | 564.57 |
Total Operating Expenses | 6,746 | 6,734 | 6,502 | 5,284 | 5,624 | 640.21 |
Operating Income | 1,381 | 1,217 | 999.28 | 551.55 | 1,380 | 56.16 |
Interest Expense | -70.95 | -58.35 | -58.38 | -30.73 | -34.91 | -12.51 |
Interest Income | 139.48 | 176.55 | 116.6 | 138.89 | 46.2 | 12.95 |
Net Interest Expense | 68.53 | 118.2 | 58.22 | 108.16 | 11.3 | 0.44 |
Income (Loss) on Equity Investments | -1.08 | -0.35 | - | - | - | - |
Currency Exchange Gain (Loss) | -7.91 | -8.05 | 0.82 | -9.38 | -5.9 | -24.17 |
Other Non-Operating Income (Expenses) | 159.69 | 146.06 | -299.2 | -476.2 | -163.01 | -2.2 |
EBT Excluding Unusual Items | 1,601 | 1,473 | 759.11 | 174.13 | 1,222 | 30.23 |
Gain (Loss) on Sale of Investments | -0.29 | -3.11 | -0.05 | - | - | - |
Pretax Income | 1,600 | 1,470 | 759.06 | 174.13 | 1,222 | 30.23 |
Income Tax Expense | 604.72 | 569.33 | 280.52 | 34.8 | 114.45 | 4.04 |
Earnings From Continuing Ops. | 995.71 | 900.26 | 478.55 | 139.33 | 1,108 | 26.19 |
Minority Interest in Earnings | 3.26 | 0.33 | - | - | - | - |
Net Income | 998.97 | 900.6 | 478.55 | 139.33 | 1,108 | 26.19 |
Net Income to Common | 998.97 | 900.6 | 478.55 | 139.33 | 1,108 | 26.19 |
Net Income Growth | 17.83% | 88.20% | 243.46% | -87.42% | 4130.55% | -70.97% |
Shares Outstanding (Basic) | 690 | 690 | 690 | 690 | 690 | 671 |
Shares Outstanding (Diluted) | 690 | 690 | 690 | 690 | 690 | 671 |
Shares Change (YoY) | - | - | - | - | 2.83% | 11.84% |
EPS (Basic) | 1.45 | 1.31 | 0.69 | 0.20 | 1.61 | 0.04 |
EPS (Diluted) | 1.45 | 1.30 | 0.69 | 0.20 | 1.61 | 0.04 |
EPS Growth | 17.83% | 88.16% | 243.46% | -87.42% | 4016.77% | -74.05% |
Free Cash Flow | 821.49 | 464.9 | 282.78 | 462.62 | 424 | 76.29 |
Free Cash Flow Per Share | 1.19 | 0.67 | 0.41 | 0.67 | 0.61 | 0.11 |
Dividend Per Share | - | - | 0.580 | 0.464 | - | 0.052 |
Dividend Growth | - | - | 24.99% | - | - | - |
Profit Margin | 12.29% | 11.33% | 6.38% | 2.39% | 15.82% | 3.76% |
Free Cash Flow Margin | 10.11% | 5.85% | 3.77% | 7.93% | 6.05% | 10.96% |
EBITDA | 1,723 | 1,534 | 1,287 | 838.39 | 1,547 | 79.71 |
EBITDA Margin | 21.20% | 19.30% | 17.16% | 14.37% | 22.09% | 11.45% |
D&A For EBITDA | 341.49 | 317.29 | 288.12 | 286.84 | 167.09 | 23.55 |
EBIT | 1,381 | 1,217 | 999.28 | 551.55 | 1,380 | 56.16 |
EBIT Margin | 17.00% | 15.30% | 13.32% | 9.45% | 19.70% | 8.06% |
Effective Tax Rate | 37.79% | 38.74% | 36.96% | 19.98% | 9.36% | 13.37% |