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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	39.98	39.67	37.39	9.35	4.88	4.92
Revenue Growth (YoY)	-4.06%	6.10%	299.88%	91.69%	-0.76%	0.61%
Cost of Revenue	24.05	27.87	29.94	4.51	2.36	3.04
Gross Profit	15.93	11.8	7.46	4.84	2.52	1.88
Selling, General & Admin	30.46	27.28	15.42	8.77	2.79	2.67
Other Operating Expenses	-6.04	-3.01	2.14	-4.26	0.57	-0.84
Operating Expenses	24.91	24.76	18.02	21.48	3.36	1.82
Operating Income	-8.98	-12.95	-10.56	-16.64	-0.84	0.05
Interest & Investment Income	71.53	169.25	80.82	23.25	20.29	14.25
Currency Exchange Gain (Loss)	98.22	148.85	71.1	62.56	30.16	2.4
Other Non Operating Income (Expenses)	-145.02	-424.61	-168.45	-168.13	-0.03	-0.01
EBT Excluding Unusual Items	15.7	-119.48	-27.1	-98.96	49.58	16.69
Gain (Loss) on Sale of Investments	-	-	-	-	-5.52	-
Pretax Income	15.7	-119.48	-27.1	-98.96	44.06	16.69
Income Tax Expense	-	-	25.2	-	-	-
Net Income	15.7	-119.48	-52.3	-98.96	44.06	16.69
Net Income to Common	15.7	-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)	0.00%	-	32.59%	-	-4.73%	-
EPS (Basic)	2.25	-17.15	-7.51	-18.83	8.38	3.03
EPS (Diluted)	2.25	-17.15	-7.51	-18.83	8.38	3.03
EPS Growth	-	-	-	-	177.02%	-2.86%
Free Cash Flow	-312.96	-903.53	-353.87	-241.11	12.68	-5.07
Free Cash Flow Per Share	-44.92	-129.69	-50.79	-45.88	2.41	-0.92
Gross Margin	39.84%	29.75%	19.94%	51.77%	51.66%	38.18%
Operating Margin	-22.47%	-32.65%	-28.25%	-177.94%	-17.23%	1.05%
Profit Margin	39.27%	-301.14%	-139.86%	-1058.28%	903.11%	339.60%
Free Cash Flow Margin	-782.79%	-2277.37%	-946.31%	-2578.41%	259.95%	-103.09%
EBITDA	13.07	11.51	15.23	2.56	0.9	2.03
EBITDA Margin	32.68%	29.01%	40.74%	27.39%	18.46%	41.25%
D&A For EBITDA	22.05	24.47	25.8	19.2	1.74	1.98
EBIT	-8.98	-12.95	-10.56	-16.64	-0.84	0.05
EBIT Margin	-22.47%	-32.65%	-28.25%	-177.94%	-17.23%	1.05%

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