Marmaris Altinyunus Turistik Tesisler A.S. (IST:MAALT)
798.00
-4.50 (-0.56%)
At close: Nov 13, 2026
IST:MAALT Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 57.06 | 49.9 | 51.93 | 37.39 | 9.35 | 4.88 | |
Revenue Growth | -1.77% | -3.92% | 38.87% | 299.88% | 91.69% | -0.76% |
Cost of Revenue | 33.75 | 28.94 | 36.48 | 29.94 | 4.51 | 2.36 |
Gross Profit | 23.3 | 20.95 | 15.45 | 7.46 | 4.84 | 2.52 |
Selling, General & Admin | 47.88 | 22.17 | 35.71 | 15.42 | 8.77 | 2.79 |
Other Operating Expenses | 0.11 | 1.98 | -3.94 | 2.14 | -4.26 | 0.57 |
Operating Expenses | 48.7 | 28.27 | 32.41 | 18.02 | 21.48 | 3.36 |
Operating Income | -25.4 | -7.32 | -16.96 | -10.56 | -16.64 | -0.84 |
Interest & Investment Income | 81.34 | 120.02 | 221.53 | 80.82 | 23.25 | 20.29 |
Currency Exchange Gain (Loss) | -72.26 | 33.62 | 190.94 | 71.1 | 62.56 | 30.16 |
Other Non Operating Income (Expenses) | 46.21 | -116.68 | -551.9 | -168.45 | -168.13 | -0.03 |
EBT Excluding Unusual Items | 24.2 | 29.64 | -156.38 | -27.1 | -98.96 | 49.58 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -5.52 |
Pretax Income | 24.2 | 29.64 | -156.38 | -27.1 | -98.96 | 44.06 |
Income Tax Expense | 39.44 | - | - | 25.2 | - | - |
Net Income | -15.24 | 29.64 | -156.38 | -52.3 | -98.96 | 44.06 |
Net Income to Common | -15.24 | 29.64 | -156.38 | -52.3 | -98.96 | 44.06 |
Net Income Growth | - | - | - | - | - | 163.93% |
Shares Outstanding (Basic) | - | 7 | 7 | 7 | 5 | 5 |
Shares Outstanding (Diluted) | - | 7 | 7 | 7 | 5 | 5 |
Shares Change | - | - | - | 32.59% | - | -4.73% |
EPS (Basic) | - | 4.25 | -22.45 | -7.51 | -18.83 | 8.38 |
EPS (Diluted) | - | 4.25 | -22.45 | -7.51 | -18.83 | 8.38 |
EPS Growth | - | - | - | - | - | 177.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,514 | -882.19 | -1,183 | -353.87 | -241.11 | 12.68 |
Free Cash Flow Per Share | - | -126.62 | -169.75 | -50.79 | -45.88 | 2.41 |
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% |
Profit Margin | -26.71% | 59.41% | -301.14% | -139.86% | -1058.28% | 903.11% |
Free Cash Flow Margin | -4405.34% | -1768.08% | -2277.37% | -946.31% | -2578.41% | 259.95% |
EBITDA | 6.91 | 19.15 | 15.07 | 15.23 | 2.56 | 0.9 |
EBITDA Margin | 12.10% | 38.38% | 29.01% | 40.74% | 27.39% | 18.46% |
D&A For EBITDA | 32.3 | 26.47 | 32.02 | 25.8 | 19.2 | 1.74 |
EBIT | -25.4 | -7.32 | -16.96 | -10.56 | -16.64 | -0.84 |
EBIT Margin | -44.51% | -14.67% | -32.65% | -28.25% | -177.94% | -17.23% |
Effective Tax Rate | 162.96% | - | - | - | - | - |