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

IST:MAALT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	40.4	39.67	37.39	9.35	4.88	4.92
Revenue Growth (YoY)	-19.29%	6.10%	299.88%	91.69%	-0.76%	0.61%
Cost of Revenue	21.96	27.87	29.94	4.51	2.36	3.04
Gross Profit	18.44	11.8	7.46	4.84	2.52	1.88
Selling, General & Admin	36.18	27.28	15.42	8.77	2.79	2.67
Other Operating Expenses	0.75	-3.01	2.14	-4.26	0.57	-0.84
Operating Expenses	36.87	24.76	18.02	21.48	3.36	1.82
Operating Income	-18.42	-12.95	-10.56	-16.64	-0.84	0.05
Interest & Investment Income	98.66	169.25	80.82	23.25	20.29	14.25
Currency Exchange Gain (Loss)	20.17	148.85	71.1	62.56	30.16	2.4
Other Non Operating Income (Expenses)	-35.12	-424.61	-168.45	-168.13	-0.03	-0.01
EBT Excluding Unusual Items	65.3	-119.48	-27.1	-98.96	49.58	16.69
Gain (Loss) on Sale of Investments	-	-	-	-	-5.52	-
Pretax Income	65.3	-119.48	-27.1	-98.96	44.06	16.69
Income Tax Expense	-22.02	-	25.2	-	-	-
Net Income	87.32	-119.48	-52.3	-98.96	44.06	16.69
Net Income to Common	87.32	-119.48	-52.3	-98.96	44.06	16.69
Net Income Growth	-	-	-	-	163.93%	-2.86%
Shares Outstanding (Basic)	7	7	7	5	5	6
Shares Outstanding (Diluted)	7	7	7	5	5	6
Shares Change (YoY)	-	-	32.59%	-	-4.73%	-
EPS (Basic)	12.53	-17.15	-7.51	-18.83	8.38	3.03
EPS (Diluted)	12.53	-17.15	-7.51	-18.83	8.38	3.03
EPS Growth	-	-	-	-	177.02%	-2.86%
Free Cash Flow	209.22	-903.53	-353.87	-241.11	12.68	-5.07
Free Cash Flow Per Share	30.03	-129.69	-50.79	-45.88	2.41	-0.92
Gross Margin	45.65%	29.75%	19.94%	51.77%	51.66%	38.18%
Operating Margin	-45.60%	-32.65%	-28.25%	-177.94%	-17.23%	1.05%
Profit Margin	216.11%	-301.14%	-139.86%	-1058.28%	903.11%	339.60%
Free Cash Flow Margin	517.84%	-2277.37%	-946.31%	-2578.41%	259.95%	-103.09%
EBITDA	3.03	11.51	15.23	2.56	0.9	2.03
EBITDA Margin	7.50%	29.01%	40.74%	27.39%	18.46%	41.25%
D&A For EBITDA	21.45	24.47	25.8	19.2	1.74	1.98
EBIT	-18.42	-12.95	-10.56	-16.64	-0.84	0.05
EBIT Margin	-45.60%	-32.65%	-28.25%	-177.94%	-17.23%	1.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.