Naturelgaz Sanayi ve Ticaret A.S. (IST:NTGAZ)
Turkey
· Delayed Price · Currency is TRY 12.36
-0.14 (-1.12%)
At close: Apr 28, 2026
IST:NTGAZ Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Revenue | 7,951 | 7,501 | 5,835 | 7,004 | 696.36 | Upgrade
|
| Revenue Growth (YoY) | 5.99% | 28.55% | -16.69% | 905.75% | 53.59% | Upgrade
|
| Operations & Maintenance | 130.43 | 130.19 | 50.11 | 35.8 | 7.29 | Upgrade
|
| Selling, General & Admin | 827.7 | 781.88 | 492.5 | 350.26 | 68.35 | Upgrade
|
| Other Operating Expenses | 5,776 | 5,590 | 4,741 | 5,238 | 564.57 | Upgrade
|
| Total Operating Expenses | 6,734 | 6,502 | 5,284 | 5,624 | 640.21 | Upgrade
|
| Operating Income | 1,217 | 999.28 | 551.55 | 1,380 | 56.16 | Upgrade
|
| Interest Expense | -58.35 | -58.38 | -30.73 | -34.91 | -12.51 | Upgrade
|
| Interest Income | 176.55 | 116.6 | 138.89 | 46.2 | 12.95 | Upgrade
|
| Net Interest Expense | 118.2 | 58.22 | 108.16 | 11.3 | 0.44 | Upgrade
|
| Income (Loss) on Equity Investments | -0.35 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -8.05 | 0.82 | -9.38 | -5.9 | -24.17 | Upgrade
|
| Other Non-Operating Income (Expenses) | 146.06 | -299.2 | -476.2 | -163.01 | -2.2 | Upgrade
|
| EBT Excluding Unusual Items | 1,473 | 759.11 | 174.13 | 1,222 | 30.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.11 | -0.05 | - | - | - | Upgrade
|
| Pretax Income | 1,470 | 759.06 | 174.13 | 1,222 | 30.23 | Upgrade
|
| Income Tax Expense | 569.33 | 280.52 | 34.8 | 114.45 | 4.04 | Upgrade
|
| Earnings From Continuing Ops. | 900.26 | 478.55 | 139.33 | 1,108 | 26.19 | Upgrade
|
| Minority Interest in Earnings | 0.33 | - | - | - | - | Upgrade
|
| Net Income | 900.6 | 478.55 | 139.33 | 1,108 | 26.19 | Upgrade
|
| Net Income to Common | 900.6 | 478.55 | 139.33 | 1,108 | 26.19 | Upgrade
|
| Net Income Growth | 88.20% | 243.46% | -87.42% | 4130.55% | -70.97% | Upgrade
|
| Shares Outstanding (Basic) | 690 | 690 | 690 | 690 | 671 | Upgrade
|
| Shares Outstanding (Diluted) | 690 | 690 | 690 | 690 | 671 | Upgrade
|
| Shares Change (YoY) | - | - | - | 2.83% | 11.84% | Upgrade
|
| EPS (Basic) | 1.31 | 0.69 | 0.20 | 1.61 | 0.04 | Upgrade
|
| EPS (Diluted) | 1.30 | 0.69 | 0.20 | 1.61 | 0.04 | Upgrade
|
| EPS Growth | 88.16% | 243.46% | -87.42% | 4016.77% | -74.05% | Upgrade
|
| Free Cash Flow | 464.9 | 282.78 | 462.62 | 424 | 76.29 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.41 | 0.67 | 0.61 | 0.11 | Upgrade
|
| Dividend Per Share | - | 0.580 | 0.464 | - | 0.052 | Upgrade
|
| Dividend Growth | - | 24.99% | - | - | - | Upgrade
|
| Profit Margin | 11.33% | 6.38% | 2.39% | 15.82% | 3.76% | Upgrade
|
| Free Cash Flow Margin | 5.85% | 3.77% | 7.93% | 6.05% | 10.96% | Upgrade
|
| EBITDA | 1,534 | 1,287 | 838.39 | 1,547 | 79.71 | Upgrade
|
| EBITDA Margin | 19.30% | 17.16% | 14.37% | 22.09% | 11.45% | Upgrade
|
| D&A For EBITDA | 317.29 | 288.12 | 286.84 | 167.09 | 23.55 | Upgrade
|
| EBIT | 1,217 | 999.28 | 551.55 | 1,380 | 56.16 | Upgrade
|
| EBIT Margin | 15.30% | 13.32% | 9.45% | 19.70% | 8.06% | Upgrade
|
| Effective Tax Rate | 38.74% | 36.96% | 19.98% | 9.36% | 13.37% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.