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Marmaris Altinyunus Turistik Tesisler A.S. (IST:MAALT)
Turkey flag Turkey · Delayed Price · Currency is TRY
798.00
-4.50 (-0.56%)
At close: Nov 13, 2026

IST:MAALT Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.0649.951.9337.399.354.88
Revenue Growth
-1.77%-3.92%38.87%299.88%91.69%-0.76%
Gross Profit
23.320.9515.457.464.842.52
Operating Income
-25.4-7.32-16.96-10.56-16.64-0.84
Net Income
-15.2429.64-156.38-52.3-98.9644.06
Earnings Per Share
-4.25-22.45-7.51-18.838.38
EPS Growth
-----177.02%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
-505.721,287590.671,712160.85148.44
Net Cash Growth
-117.93%-65.50%964.41%8.36%30.18%
Net Cash Per Share
-184.7684.78245.7530.6128.25
Cash & Investments
-505.721,287590.671,712160.85148.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-158.44163.36-118.17310.36-67.132.99
Capital Expenditures
-2,355-1,046-1,064-664.23-174.02-20.31
Free Cash Flow
-2,514-882.19-1,183-353.87-241.1112.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.84%42.00%29.75%19.94%51.77%51.66%
Operating Margin
-44.51%-14.67%-32.65%-28.25%-177.94%-17.23%
Pretax Margin
42.41%59.41%-301.14%-72.47%-1058.28%903.11%
Profit Margin
-26.71%59.41%-301.14%-139.86%-1058.28%903.11%
FCF Margin
-4405.34%-1768.08%-2277.37%-946.31%-2578.41%259.95%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-211.99---33.09
P/FCF Ratio
-----114.95
PS Ratio
120.84125.95115.45147.28219.71298.80