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Marmaris Altinyunus Turistik Tesisler A.S. (IST:MAALT)
Turkey flag Turkey · Delayed Price · Currency is TRY
1,043.00
+61.00 (6.21%)
At close: Aug 14, 2026

IST:MAALT 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
49.949.951.9337.399.354.88
Revenue Growth
-13.51%-3.92%38.87%299.88%91.69%-0.76%
Gross Profit
19.8320.9515.457.464.842.52
Operating Income
-19.42-7.32-16.96-10.56-16.64-0.84
Net Income
-4.829.64-156.38-52.3-98.9644.06
Earnings Per Share
-0.624.25-22.45-7.51-18.838.38
EPS Growth
-----177.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
396.011,287590.671,712160.85148.44
Net Cash Growth
9.99%117.93%-65.50%964.41%8.36%30.18%
Net Cash Per Share
50.75184.7684.78245.7530.6128.25
Cash & Investments
396.011,287590.671,712160.85148.44

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
-161.14163.36-118.17310.36-67.132.99
Capital Expenditures
-1,649-1,046-1,064-664.23-174.02-20.31
Free Cash Flow
-1,810-882.19-1,183-353.87-241.1112.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.74%42.00%29.75%19.94%51.77%51.66%
Operating Margin
-38.93%-14.67%-32.65%-28.25%-177.94%-17.23%
Pretax Margin
-9.63%59.41%-301.14%-72.47%-1058.28%903.11%
Profit Margin
-9.63%59.41%-301.14%-139.86%-1058.28%903.11%
FCF Margin
-3628.14%-1768.08%-2277.37%-946.31%-2578.41%259.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-211.99---33.09
P/FCF Ratio
-----114.95
PS Ratio
180.61125.95115.45147.28219.71298.80