Altin Yunus Çesme Turistik Tesisler A.S. (IST:AYCES)
Turkey
· Delayed Price · Currency is TRY 440.50
+40.00 (9.99%)
At close: Dec 4, 2025
IST:AYCES Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 305.62 | 311.14 | 322.56 | 195.53 | 63.1 | 22 | Upgrade
|
| Revenue Growth (YoY) | -22.03% | -3.54% | 64.96% | 209.88% | 186.77% | -53.63% | Upgrade
|
| Cost of Revenue | 243.8 | 251.44 | 235.89 | 141.4 | 31.99 | 18.93 | Upgrade
|
| Gross Profit | 61.82 | 59.7 | 86.67 | 54.13 | 31.11 | 3.07 | Upgrade
|
| Selling, General & Admin | 81.1 | 100.39 | 98.8 | 55.4 | 12.84 | 9.98 | Upgrade
|
| Other Operating Expenses | 2.52 | 3.85 | 5.65 | 2.84 | 1.21 | 1.11 | Upgrade
|
| Operating Expenses | 83.61 | 104.24 | 104.45 | 58.24 | 14.05 | 11.1 | Upgrade
|
| Operating Income | -21.8 | -44.55 | -17.78 | -4.11 | 17.07 | -8.02 | Upgrade
|
| Interest Expense | - | -6.13 | -10.98 | -5.97 | -3.3 | -3.16 | Upgrade
|
| Interest & Investment Income | 16.59 | 5.05 | 3.75 | 4.6 | 1.12 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.49 | 1.35 | 11.03 | 2.53 | 0.6 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.37 | 19.81 | 20.28 | 23.4 | -1.2 | -0.67 | Upgrade
|
| EBT Excluding Unusual Items | 13.67 | -24.47 | 6.3 | 20.45 | 14.29 | -11.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.54 | - | - | -0.28 | - | - | Upgrade
|
| Pretax Income | 10.13 | -23.48 | 6.43 | 20.61 | 14.59 | -11.32 | Upgrade
|
| Income Tax Expense | 4.38 | 115.46 | 48.63 | 3.31 | -1.53 | -1.06 | Upgrade
|
| Net Income | 5.75 | -138.94 | -42.2 | 17.3 | 16.12 | -10.27 | Upgrade
|
| Net Income to Common | 5.75 | -138.94 | -42.2 | 17.3 | 16.12 | -10.27 | Upgrade
|
| Net Income Growth | - | - | - | 7.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 21 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | - | - | 19.96% | - | Upgrade
|
| EPS (Basic) | 0.23 | -5.56 | -1.69 | 0.69 | 0.64 | -0.49 | Upgrade
|
| EPS (Diluted) | 0.23 | -5.56 | -1.69 | 0.69 | 0.64 | -0.49 | Upgrade
|
| EPS Growth | - | - | - | 7.32% | - | - | Upgrade
|
| Free Cash Flow | -0.92 | -6.95 | 32.43 | -9.23 | 19.58 | 2.28 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.28 | 1.30 | -0.37 | 0.78 | 0.11 | Upgrade
|
| Gross Margin | 20.23% | 19.19% | 26.87% | 27.68% | 49.31% | 13.96% | Upgrade
|
| Operating Margin | -7.13% | -14.32% | -5.51% | -2.10% | 27.05% | -36.46% | Upgrade
|
| Profit Margin | 1.88% | -44.66% | -13.08% | 8.85% | 25.55% | -46.66% | Upgrade
|
| Free Cash Flow Margin | -0.30% | -2.23% | 10.05% | -4.72% | 31.03% | 10.37% | Upgrade
|
| EBITDA | 48.88 | 26.4 | 47.71 | 29.39 | 25.34 | 0.14 | Upgrade
|
| EBITDA Margin | 16.00% | 8.48% | 14.79% | 15.03% | 40.15% | 0.63% | Upgrade
|
| D&A For EBITDA | 70.68 | 70.94 | 65.49 | 33.5 | 8.27 | 8.16 | Upgrade
|
| EBIT | -21.8 | -44.55 | -17.78 | -4.11 | 17.07 | -8.02 | Upgrade
|
| EBIT Margin | -7.13% | -14.32% | -5.51% | -2.10% | 27.05% | -36.46% | Upgrade
|
| Effective Tax Rate | 43.21% | - | 756.53% | 16.07% | - | - | Upgrade
|
| Advertising Expenses | - | 6.82 | 6.13 | 3.14 | 1.09 | 0.52 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.