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Altin Yunus Çesme Turistik Tesisler A.S. (IST:AYCES)
Turkey flag Turkey · Delayed Price · Currency is TRY
453.75
-9.75 (-2.10%)
At close: Aug 7, 2026

IST:AYCES Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
371.66380.03407.25322.56195.5363.1
Revenue Growth
-12.01%-6.69%26.26%64.96%209.88%186.77%
Gross Profit
1.844.7878.1486.6754.1331.11
Operating Income
-175.09-100.69-58.31-17.78-4.1117.07
Net Income
-118.65-68.16-181.86-42.217.316.12
Earnings Per Share
--2.73-7.27-1.690.690.64
EPS Growth
----7.32%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.319.4536.8358.6848.9411.81
Total Debt
126.92110.4447.3836.5930.4816.51
Net Cash (Debt)
-110.62-90.99-10.5522.118.46-4.7
Net Cash Growth
---19.72%--
Net Cash Per Share
--3.64-0.420.880.74-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.0345.8635.1971.26-9.2326.21
Capital Expenditures
-30.18-40.09-44.28-38.83--6.63
Free Cash Flow
19.845.76-9.0932.43-9.2319.58
Free Cash Flow Growth
259.40%----758.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.48%11.78%19.19%26.87%27.68%49.31%
Operating Margin
-47.11%-26.50%-14.32%-5.51%-2.10%27.05%
Pretax Margin
-39.06%-22.80%-7.55%1.99%10.54%23.12%
Profit Margin
-31.92%-17.94%-44.66%-13.08%8.85%25.55%
FCF Margin
5.34%1.52%-2.23%10.05%-4.72%31.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----176.3199.57
P/FCF Ratio
571.621786.66-396.24-81.98
PS Ratio
30.5227.1031.9539.8415.6025.44