The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

AYCES FINANCIAL STATEMENTS

Altin Yunus Çesme Turistik Tesisler A.S. — balance sheet, income statement and cash flow trends

AYCESAltin Yunus Çesme Turistik Tesisler A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue418.1 M ₺Gross Profit8.1 M ₺ · 2%Operating Income-185.6 M ₺ · -44%Pre-tax Income-153.7 M ₺ · -37%Net Income to Owners-135.8 M ₺ · -32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue418.1 M ₺-7.6%
Gross Profit8.1 M ₺-90.8%
Operating Income-185.6 M ₺—
EBITDA-8.2 M ₺-116.6%
Net Income to Owners-135.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.2 B
  • Equity5.5 B ₺77%
  • Current Liabilities186.4 M ₺3%
  • Long-term Liabilities1.5 B ₺21%

Key Figures

YoY change
Total Assets7.2 B ₺+29.0%
Total Liabilities1.7 B ₺+30.0%
Total Equity5.5 B ₺+28.8%
Cash & ST Investments16.3 M ₺-45.2%
Total Debt126.9 M ₺+6.3%
Net Debt110.6 M ₺+23.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M40 M48.8 M ₺Operating-29.7 M ₺Investing-35.9 M ₺Financing-16.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow48.8 M ₺-7.1%
Capital Expenditures-32.2 M ₺—
Free Cash Flow19.1 M ₺+59.1%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on AYCES

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.