Naturelgaz Sanayi ve Ticaret A.S. (IST:NTGAZ)
Turkey
· Delayed Price · Currency is TRY 10.02
-0.26 (-2.53%)
At close: May 14, 2025, 6:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Revenue | 6,030 | 5,731 | 5,835 | 7,004 | 696.36 | 453.39 | Upgrade
|
| Revenue Growth (YoY) | 53.44% | -1.79% | -16.69% | 905.75% | 53.59% | 4.61% | Upgrade
|
| Operations & Maintenance | 99.46 | 99.46 | 50.11 | 35.8 | 7.29 | 5.21 | Upgrade
|
| Selling, General & Admin | 569.42 | 597.34 | 492.5 | 350.26 | 68.35 | 42.42 | Upgrade
|
| Other Operating Expenses | 4,364 | 4,271 | 4,741 | 5,238 | 564.57 | 338.56 | Upgrade
|
| Total Operating Expenses | 5,033 | 4,967 | 5,284 | 5,624 | 640.21 | 386.19 | Upgrade
|
| Operating Income | 997.34 | 763.43 | 551.55 | 1,380 | 56.16 | 67.2 | Upgrade
|
| Interest Expense | -54.29 | -44.78 | -30.73 | -34.91 | -12.51 | -14.03 | Upgrade
|
| Interest Income | 89 | 89.08 | 138.89 | 46.2 | 12.95 | 57.33 | Upgrade
|
| Net Interest Expense | 34.7 | 44.3 | 108.16 | 11.3 | 0.44 | 43.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -9.38 | -5.9 | -24.17 | -15.99 | Upgrade
|
| Other Non-Operating Income (Expenses) | -151.01 | -227.79 | -476.2 | -163.01 | -2.2 | -4.8 | Upgrade
|
| EBT Excluding Unusual Items | 881.04 | 579.95 | 174.13 | 1,222 | 30.23 | 89.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.08 | -0.03 | - | - | - | - | Upgrade
|
| Pretax Income | 877.96 | 579.92 | 174.13 | 1,222 | 30.23 | 89.72 | Upgrade
|
| Income Tax Expense | 246.45 | 214.31 | 34.8 | 114.45 | 4.04 | -0.48 | Upgrade
|
| Net Income | 631.51 | 365.6 | 139.33 | 1,108 | 26.19 | 90.2 | Upgrade
|
| Net Income to Common | 631.51 | 365.6 | 139.33 | 1,108 | 26.19 | 90.2 | Upgrade
|
| Net Income Growth | 176.09% | 162.40% | -87.42% | 4130.55% | -70.97% | 202.69% | Upgrade
|
| Shares Outstanding (Basic) | - | 690 | 690 | 690 | 671 | 600 | Upgrade
|
| Shares Outstanding (Diluted) | - | 690 | 690 | 690 | 671 | 600 | Upgrade
|
| Shares Change (YoY) | - | - | - | 2.83% | 11.84% | - | Upgrade
|
| EPS (Basic) | - | 0.53 | 0.20 | 1.61 | 0.04 | 0.15 | Upgrade
|
| EPS (Diluted) | - | 0.53 | 0.20 | 1.61 | 0.04 | 0.15 | Upgrade
|
| EPS Growth | - | 162.40% | -87.42% | 4016.77% | -74.05% | 202.63% | Upgrade
|
| Free Cash Flow | 116.36 | 216.04 | 462.62 | 424 | 76.29 | 63.23 | Upgrade
|
| Free Cash Flow Per Share | - | 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 | 10.47% | 6.38% | 2.39% | 15.82% | 3.76% | 19.89% | Upgrade
|
| Free Cash Flow Margin | 1.93% | 3.77% | 7.93% | 6.05% | 10.96% | 13.95% | Upgrade
|
| EBITDA | 1,199 | 983.56 | 838.39 | 1,547 | 79.71 | 85.89 | Upgrade
|
| EBITDA Margin | 19.89% | 17.16% | 14.37% | 22.09% | 11.45% | 18.94% | Upgrade
|
| D&A For EBITDA | 202.08 | 220.12 | 286.84 | 167.09 | 23.55 | 18.69 | Upgrade
|
| EBIT | 997.34 | 763.43 | 551.55 | 1,380 | 56.16 | 67.2 | Upgrade
|
| EBIT Margin | 16.54% | 13.32% | 9.45% | 19.70% | 8.06% | 14.82% | Upgrade
|
| Effective Tax Rate | 28.07% | 36.96% | 19.98% | 9.36% | 13.37% | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.