Altin Yunus Çesme Turistik Tesisler A.S. (IST:AYCES)
Turkey · Delayed Price · Currency is TRY 516.50
0.00 (0.00%)
At close: May 28, 2026
IST:AYCES Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 384.77 | 380.03 | 407.25 | 322.56 | 195.53 | 63.1 | |
Revenue Growth (YoY) | 21.25% | -6.69% | 26.26% | 64.96% | 209.88% | 186.77% |
Cost of Revenue | 347.21 | 335.25 | 329.11 | 235.89 | 141.4 | 31.99 |
Gross Profit | 37.56 | 44.78 | 78.14 | 86.67 | 54.13 | 31.11 |
Selling, General & Admin | 136.94 | 132.2 | 131.4 | 98.8 | 55.4 | 12.84 |
Other Operating Expenses | 13.08 | 13.26 | 5.05 | 5.65 | 2.84 | 1.21 |
Operating Expenses | 150.01 | 145.47 | 136.45 | 104.45 | 58.24 | 14.05 |
Operating Income | -112.46 | -100.69 | -58.31 | -17.78 | -4.11 | 17.07 |
Interest Expense | -12.08 | -9.91 | -8.03 | -10.98 | -5.97 | -3.3 |
Interest & Investment Income | 4.7 | 4.7 | 6.61 | 3.75 | 4.6 | 1.12 |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | 1.77 | 11.03 | 2.53 | 0.6 |
Other Non Operating Income (Expenses) | 27.76 | 18.25 | 25.93 | 20.28 | 23.4 | -1.2 |
EBT Excluding Unusual Items | -91.95 | -87.52 | -32.03 | 6.3 | 20.45 | 14.29 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.28 | - |
Legal Settlements | -1.01 | -1.01 | - | - | - | - |
Pretax Income | -91.08 | -86.65 | -30.73 | 6.43 | 20.61 | 14.59 |
Income Tax Expense | -20.21 | -18.49 | 151.13 | 48.63 | 3.31 | -1.53 |
Net Income | -70.87 | -68.16 | -181.86 | -42.2 | 17.3 | 16.12 |
Net Income to Common | -70.87 | -68.16 | -181.86 | -42.2 | 17.3 | 16.12 |
Net Income Growth | - | - | - | - | 7.32% | - |
Shares Outstanding (Basic) | - | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | - | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | - | -0.00% | 0.00% | - | - | 19.96% |
EPS (Basic) | - | -2.73 | -7.27 | -1.69 | 0.69 | 0.64 |
EPS (Diluted) | - | -2.73 | -7.27 | -1.69 | 0.69 | 0.64 |
EPS Growth | - | - | - | - | 7.32% | - |
Free Cash Flow | 14.43 | 5.76 | -9.09 | 32.43 | -9.23 | 19.58 |
Free Cash Flow Per Share | - | 0.23 | -0.36 | 1.30 | -0.37 | 0.78 |
Gross Margin | 9.76% | 11.78% | 19.19% | 26.87% | 27.68% | 49.31% |
Operating Margin | -29.23% | -26.50% | -14.32% | -5.51% | -2.10% | 27.05% |
Profit Margin | -18.42% | -17.94% | -44.66% | -13.08% | 8.85% | 25.55% |
Free Cash Flow Margin | 3.75% | 1.52% | -2.23% | 10.05% | -4.72% | 31.03% |
EBITDA | 17.48 | 11.64 | 34.55 | 47.71 | 29.39 | 25.34 |
EBITDA Margin | 4.54% | 3.06% | 8.48% | 14.79% | 15.03% | 40.15% |
D&A For EBITDA | 129.94 | 112.33 | 92.86 | 65.49 | 33.5 | 8.27 |
EBIT | -112.46 | -100.69 | -58.31 | -17.78 | -4.11 | 17.07 |
EBIT Margin | -29.23% | -26.50% | -14.32% | -5.51% | -2.10% | 27.05% |
Effective Tax Rate | - | - | - | 756.53% | 16.07% | - |
Advertising Expenses | - | 9.94 | 8.93 | 6.13 | 3.14 | 1.09 |