Altin Yunus Çesme Turistik Tesisler A.S. (IST:AYCES)
Turkey
· Delayed Price · Currency is TRY 386.25
+0.25 (0.06%)
At close: Jun 20, 2025, 6:00 PM GMT+3
IST:AYCES 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 | 2015 - 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 | 2015 - 2019 |
| Revenue | 316.98 | 311.14 | 322.56 | 195.53 | 63.1 | 22 | Upgrade
|
| Revenue Growth (YoY) | -4.66% | -3.54% | 64.96% | 209.88% | 186.77% | -53.63% | Upgrade
|
| Cost of Revenue | 238.91 | 251.44 | 235.89 | 141.4 | 31.99 | 18.93 | Upgrade
|
| Gross Profit | 78.06 | 59.7 | 86.67 | 54.13 | 31.11 | 3.07 | Upgrade
|
| Selling, General & Admin | 94.05 | 100.39 | 98.8 | 55.4 | 12.84 | 9.98 | Upgrade
|
| Other Operating Expenses | 3.41 | 3.85 | 5.65 | 2.84 | 1.21 | 1.11 | Upgrade
|
| Operating Expenses | 97.46 | 104.24 | 104.45 | 58.24 | 14.05 | 11.1 | Upgrade
|
| Operating Income | -19.4 | -44.55 | -17.78 | -4.11 | 17.07 | -8.02 | Upgrade
|
| Interest Expense | -6.46 | -6.13 | -10.98 | -5.97 | -3.3 | -3.16 | Upgrade
|
| Interest & Investment Income | 4.91 | 5.05 | 3.75 | 4.6 | 1.12 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.93 | 1.35 | 11.03 | 2.53 | 0.6 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.19 | 19.81 | 20.28 | 23.4 | -1.2 | -0.67 | Upgrade
|
| EBT Excluding Unusual Items | 5.31 | -24.47 | 6.3 | 20.45 | 14.29 | -11.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.28 | - | - | Upgrade
|
| Pretax Income | 6.7 | -23.48 | 6.43 | 20.61 | 14.59 | -11.32 | Upgrade
|
| Income Tax Expense | 20.3 | 115.46 | 48.63 | 3.31 | -1.53 | -1.06 | Upgrade
|
| Net Income | -13.6 | -138.94 | -42.2 | 17.3 | 16.12 | -10.27 | Upgrade
|
| Net Income to Common | -13.6 | -138.94 | -42.2 | 17.3 | 16.12 | -10.27 | Upgrade
|
| Net Income Growth | - | - | - | 7.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 21 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | - | - | 19.96% | - | Upgrade
|
| EPS (Basic) | -0.54 | -5.56 | -1.69 | 0.69 | 0.64 | -0.49 | Upgrade
|
| EPS (Diluted) | -0.54 | -5.56 | -1.69 | 0.69 | 0.64 | -0.49 | Upgrade
|
| EPS Growth | - | - | - | 7.32% | - | - | Upgrade
|
| Free Cash Flow | -19.65 | -6.95 | 32.43 | -9.23 | 19.58 | 2.28 | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -0.28 | 1.30 | -0.37 | 0.78 | 0.11 | Upgrade
|
| Gross Margin | 24.63% | 19.19% | 26.87% | 27.68% | 49.31% | 13.96% | Upgrade
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| Operating Margin | -6.12% | -14.32% | -5.51% | -2.10% | 27.05% | -36.46% | Upgrade
|
| Profit Margin | -4.29% | -44.66% | -13.08% | 8.85% | 25.55% | -46.66% | Upgrade
|
| Free Cash Flow Margin | -6.20% | -2.23% | 10.05% | -4.72% | 31.03% | 10.37% | Upgrade
|
| EBITDA | 54.03 | 26.4 | 47.71 | 29.39 | 25.34 | 0.14 | Upgrade
|
| EBITDA Margin | 17.04% | 8.48% | 14.79% | 15.03% | 40.15% | 0.63% | Upgrade
|
| D&A For EBITDA | 73.43 | 70.94 | 65.49 | 33.5 | 8.27 | 8.16 | Upgrade
|
| EBIT | -19.4 | -44.55 | -17.78 | -4.11 | 17.07 | -8.02 | Upgrade
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| EBIT Margin | -6.12% | -14.32% | -5.51% | -2.10% | 27.05% | -36.46% | Upgrade
|
| Effective Tax Rate | 302.86% | - | 756.53% | 16.07% | - | - | Upgrade
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| Advertising Expenses | - | 6.82 | 6.13 | 3.14 | 1.09 | 0.52 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.