Altin Yunus Çesme Turistik Tesisler A.S. (IST:AYCES)
1,290.00
-4.00 (-0.31%)
Last updated: Apr 28, 2026, 3:57 PM GMT+3
IST:AYCES Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 380.03 | 407.25 | 322.56 | 195.53 | 63.1 | Upgrade
|
| Revenue Growth (YoY) | -6.69% | 26.26% | 64.96% | 209.88% | 186.77% | Upgrade
|
| Cost of Revenue | 335.25 | 329.11 | 235.89 | 141.4 | 31.99 | Upgrade
|
| Gross Profit | 44.78 | 78.14 | 86.67 | 54.13 | 31.11 | Upgrade
|
| Selling, General & Admin | 132.2 | 131.4 | 98.8 | 55.4 | 12.84 | Upgrade
|
| Other Operating Expenses | 13.26 | 5.05 | 5.65 | 2.84 | 1.21 | Upgrade
|
| Operating Expenses | 145.47 | 136.45 | 104.45 | 58.24 | 14.05 | Upgrade
|
| Operating Income | -100.69 | -58.31 | -17.78 | -4.11 | 17.07 | Upgrade
|
| Interest Expense | -9.91 | -8.03 | -10.98 | -5.97 | -3.3 | Upgrade
|
| Interest & Investment Income | 4.7 | 6.61 | 3.75 | 4.6 | 1.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | 1.77 | 11.03 | 2.53 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.25 | 25.93 | 20.28 | 23.4 | -1.2 | Upgrade
|
| EBT Excluding Unusual Items | -87.52 | -32.03 | 6.3 | 20.45 | 14.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.28 | - | Upgrade
|
| Legal Settlements | -1.01 | - | - | - | - | Upgrade
|
| Pretax Income | -86.65 | -30.73 | 6.43 | 20.61 | 14.59 | Upgrade
|
| Income Tax Expense | -18.49 | 151.13 | 48.63 | 3.31 | -1.53 | Upgrade
|
| Net Income | -68.16 | -181.86 | -42.2 | 17.3 | 16.12 | Upgrade
|
| Net Income to Common | -68.16 | -181.86 | -42.2 | 17.3 | 16.12 | Upgrade
|
| Net Income Growth | - | - | - | 7.32% | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.00% | - | - | 19.96% | Upgrade
|
| EPS (Basic) | -2.73 | -7.27 | -1.69 | 0.69 | 0.64 | Upgrade
|
| EPS (Diluted) | -2.73 | -7.27 | -1.69 | 0.69 | 0.64 | Upgrade
|
| EPS Growth | - | - | - | 7.32% | - | Upgrade
|
| Free Cash Flow | 5.76 | -9.09 | 32.43 | -9.23 | 19.58 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -0.36 | 1.30 | -0.37 | 0.78 | Upgrade
|
| Gross Margin | 11.78% | 19.19% | 26.87% | 27.68% | 49.31% | Upgrade
|
| Operating Margin | -26.50% | -14.32% | -5.51% | -2.10% | 27.05% | Upgrade
|
| Profit Margin | -17.94% | -44.66% | -13.08% | 8.85% | 25.55% | Upgrade
|
| Free Cash Flow Margin | 1.52% | -2.23% | 10.05% | -4.72% | 31.03% | Upgrade
|
| EBITDA | 11.64 | 34.55 | 47.71 | 29.39 | 25.34 | Upgrade
|
| EBITDA Margin | 3.06% | 8.48% | 14.79% | 15.03% | 40.15% | Upgrade
|
| D&A For EBITDA | 112.33 | 92.86 | 65.49 | 33.5 | 8.27 | Upgrade
|
| EBIT | -100.69 | -58.31 | -17.78 | -4.11 | 17.07 | Upgrade
|
| EBIT Margin | -26.50% | -14.32% | -5.51% | -2.10% | 27.05% | Upgrade
|
| Effective Tax Rate | - | - | 756.53% | 16.07% | - | Upgrade
|
| Advertising Expenses | 9.94 | 8.93 | 6.13 | 3.14 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.