Marti Otel Isletmeleri A.S. (IST:MARTI)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.010
-0.120 (-5.63%)
At close: Sep 4, 2026

IST:MARTI Financials Overview

Millions TRY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5981,6081,143623.88359.95132.49
Revenue Growth
23.63%40.73%83.15%73.32%171.69%101.67%
Gross Profit
469.5522.63284.55128.3127.7944.08
Operating Income
-350.13-198.77-74.49-152.71-18.07-57.5
Net Income
-572.08-379.66119.41-334.470.712.25
Earnings Per Share
-0.38-0.250.20-0.560.000.10
EPS Growth
-----98.82%-88.89%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Development Activities
200.14208.12148.3378.2234.413.39
Corrections and Eliminations
-200.14-208.12-148.33-78.22-34.4-13.39
Hotel Management Activities
1,5981,6081,143623.88359.95132.49
Total
1,5981,6081,143623.88359.95132.49

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.61949.2410.887.38205.6638.48
Total Debt
4,8195,5354,5303,7642,3921,826
Net Cash (Debt)
-4,801-4,585-4,519-3,756-2,186-1,788
Net Cash Growth
------
Net Cash Per Share
-3.20-3.06-7.55-6.27-3.67-14.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
855.33589.2-412.7-1,464-232.04-181.04
Capital Expenditures
-105.2-100.72-19.83-116.71-42.48-100.93
Free Cash Flow
750.13488.48-432.52-1,581-274.52-281.98
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.39%32.50%24.90%20.57%35.50%33.27%
Operating Margin
-21.92%-12.36%-6.52%-24.48%-5.02%-43.40%
Pretax Margin
-38.90%-22.44%16.12%-60.72%37.39%-94.83%
Profit Margin
-35.81%-23.61%10.45%-53.61%0.20%9.25%
FCF Margin
46.95%30.38%-37.85%-253.41%-76.27%-212.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--13.79-3069.1822.09
P/FCF Ratio
4.021.73----
PS Ratio
1.890.531.443.816.002.04