Altin Yunus Çesme Turistik Tesisler A.S. (IST:AYCES)
Turkey · Delayed Price · Currency is TRY 435.00
-12.00 (-2.68%)
At close: Oct 3, 2025
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 | Jun '25 Jun 30, 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 |
| 315.88 | 311.14 | 322.56 | 195.53 | 63.1 | 22 | Upgrade | |
Revenue Growth (YoY) | -9.68% | -3.54% | 64.96% | 209.88% | 186.77% | -53.63% | Upgrade |
Cost of Revenue | 244.75 | 251.44 | 235.89 | 141.4 | 31.99 | 18.93 | Upgrade |
Gross Profit | 71.13 | 59.7 | 86.67 | 54.13 | 31.11 | 3.07 | Upgrade |
Selling, General & Admin | 95.45 | 100.39 | 98.8 | 55.4 | 12.84 | 9.98 | Upgrade |
Other Operating Expenses | 3.6 | 3.85 | 5.65 | 2.84 | 1.21 | 1.11 | Upgrade |
Operating Expenses | 99.05 | 104.24 | 104.45 | 58.24 | 14.05 | 11.1 | Upgrade |
Operating Income | -27.92 | -44.55 | -17.78 | -4.11 | 17.07 | -8.02 | Upgrade |
Interest Expense | - | -6.13 | -10.98 | -5.97 | -3.3 | -3.16 | Upgrade |
Interest & Investment Income | 5.7 | 5.05 | 3.75 | 4.6 | 1.12 | 0.25 | Upgrade |
Currency Exchange Gain (Loss) | -0.32 | 1.35 | 11.03 | 2.53 | 0.6 | 0.12 | Upgrade |
Other Non Operating Income (Expenses) | 19.47 | 19.81 | 20.28 | 23.4 | -1.2 | -0.67 | Upgrade |
EBT Excluding Unusual Items | -3.07 | -24.47 | 6.3 | 20.45 | 14.29 | -11.49 | Upgrade |
Gain (Loss) on Sale of Investments | -2.89 | - | - | -0.28 | - | - | Upgrade |
Pretax Income | -4.96 | -23.48 | 6.43 | 20.61 | 14.59 | -11.32 | Upgrade |
Income Tax Expense | -18.49 | 115.46 | 48.63 | 3.31 | -1.53 | -1.06 | Upgrade |
Net Income | 13.53 | -138.94 | -42.2 | 17.3 | 16.12 | -10.27 | Upgrade |
Net Income to Common | 13.53 | -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 | 8.66 | -6.95 | 32.43 | -9.23 | 19.58 | 2.28 | Upgrade |
Free Cash Flow Per Share | 0.35 | -0.28 | 1.30 | -0.37 | 0.78 | 0.11 | Upgrade |
Gross Margin | 22.52% | 19.19% | 26.87% | 27.68% | 49.31% | 13.96% | Upgrade |
Operating Margin | -8.84% | -14.32% | -5.51% | -2.10% | 27.05% | -36.46% | Upgrade |
Profit Margin | 4.28% | -44.66% | -13.08% | 8.85% | 25.55% | -46.66% | Upgrade |
Free Cash Flow Margin | 2.74% | -2.23% | 10.05% | -4.72% | 31.03% | 10.37% | Upgrade |
EBITDA | 40.37 | 26.4 | 47.71 | 29.39 | 25.34 | 0.14 | Upgrade |
EBITDA Margin | 12.78% | 8.48% | 14.79% | 15.03% | 40.15% | 0.63% | Upgrade |
D&A For EBITDA | 68.29 | 70.94 | 65.49 | 33.5 | 8.27 | 8.16 | Upgrade |
EBIT | -27.92 | -44.55 | -17.78 | -4.11 | 17.07 | -8.02 | Upgrade |
EBIT Margin | -8.84% | -14.32% | -5.51% | -2.10% | 27.05% | -36.46% | Upgrade |
Effective Tax Rate | - | - | 756.53% | 16.07% | - | - | Upgrade |
Advertising Expenses | - | 6.82 | 6.13 | 3.14 | 1.09 | 0.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.