Marti Otel Isletmeleri A.S. (IST:MARTI)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.410
-0.010 (-0.70%)
At close: Aug 14, 2026

IST:MARTI Financials Overview

Millions TRY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6081,6081,143623.88359.95132.49
Revenue Growth
40.73%40.73%83.15%73.32%171.69%101.67%
Gross Profit
522.63522.63284.55128.3127.7944.08
Operating Income
-198.77-198.77-74.49-152.71-18.07-57.5
Net Income
-379.66-379.66119.41-334.470.712.25
Earnings Per Share
-0.25-0.250.20-0.560.000.10
EPS Growth
-----98.82%-88.89%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Development Activities
208.12208.12148.3378.2234.413.39
Corrections and Eliminations
-208.12-208.12-148.33-78.22-34.4-13.39
Hotel Management Activities
1,6081,6081,143623.88359.95132.49
Total
1,6081,6081,143623.88359.95132.49

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
949.24949.2410.887.38205.6638.48
Total Debt
5,5355,5354,5303,7642,3921,826
Net Cash (Debt)
-4,585-4,585-4,519-3,756-2,186-1,788
Net Cash Growth
------
Net Cash Per Share
-3.06-3.06-7.55-6.27-3.67-14.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
589.2589.2-412.7-1,464-232.04-181.04
Capital Expenditures
-100.72-100.72-19.83-116.71-42.48-100.93
Free Cash Flow
488.48488.48-432.52-1,581-274.52-281.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.50%32.50%24.90%20.57%35.50%33.27%
Operating Margin
-12.36%-12.36%-6.52%-24.48%-5.02%-43.40%
Pretax Margin
-22.44%-22.44%16.12%-60.72%37.39%-94.83%
Profit Margin
-23.61%-23.61%10.45%-53.61%0.20%9.25%
FCF Margin
30.38%30.38%-37.85%-253.41%-76.27%-212.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--13.79-3069.1822.09
P/FCF Ratio
4.331.73----
PS Ratio
1.310.531.443.816.002.04