Marmaris Altinyunus Turistik Tesisler A.S. (IST:MAALT)

IST:MAALT Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	39.67	37.39	9.35	4.88	4.92
Revenue Growth (YoY)	6.10%	299.88%	91.69%	-0.76%	0.61%
Cost of Revenue	27.87	29.94	4.51	2.36	3.04
Gross Profit	11.8	7.46	4.84	2.52	1.88
Selling, General & Admin	27.28	15.42	8.77	2.79	2.67
Other Operating Expenses	-3.01	2.14	-4.26	0.57	-0.84
Operating Expenses	24.76	18.02	21.48	3.36	1.82
Operating Income	-12.95	-10.56	-16.64	-0.84	0.05
Interest & Investment Income	169.25	80.82	23.25	20.29	14.25
Currency Exchange Gain (Loss)	-	-	62.56	30.16	2.4
Other Non Operating Income (Expenses)	-275.77	-97.36	-168.13	-0.03	-0.01
EBT Excluding Unusual Items	-119.48	-27.1	-98.96	49.58	16.69
Gain (Loss) on Sale of Investments	-	-	-	-5.52	-
Pretax Income	-119.48	-27.1	-98.96	44.06	16.69
Income Tax Expense	-	25.2	-	-	-
Net Income	-119.48	-52.3	-98.96	44.06	16.69
Net Income to Common	-119.48	-52.3	-98.96	44.06	16.69
Net Income Growth	-	-	-	163.93%	-2.86%
Shares Outstanding (Basic)	7	7	5	5	6
Shares Outstanding (Diluted)	7	7	5	5	6
Shares Change (YoY)	-	32.59%	-	-4.73%	-
EPS (Basic)	-17.15	-7.51	-18.83	8.38	3.03
EPS (Diluted)	-17.15	-7.51	-18.83	8.38	3.03
EPS Growth	-	-	-	177.02%	-2.86%
Free Cash Flow	-903.53	-353.87	-241.11	12.68	-5.07
Free Cash Flow Per Share	-129.69	-50.79	-45.88	2.41	-0.92
Gross Margin	29.75%	19.94%	51.77%	51.66%	38.18%
Operating Margin	-32.65%	-28.25%	-177.94%	-17.23%	1.05%
Profit Margin	-301.14%	-139.86%	-1058.28%	903.11%	339.60%
Free Cash Flow Margin	-2277.37%	-946.31%	-2578.41%	259.95%	-103.09%
EBITDA	11.51	15.23	2.56	0.9	2.03
EBITDA Margin	29.01%	40.74%	27.39%	18.46%	41.25%
D&A For EBITDA	24.47	25.8	19.2	1.74	1.98
EBIT	-12.95	-10.56	-16.64	-0.84	0.05
EBIT Margin	-32.65%	-28.25%	-177.94%	-17.23%	1.05%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.