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MAALT FINANCIAL STATEMENTS

Marmaris Altinyunus Turistik Tesisler A.S. — balance sheet, income statement and cash flow trends

MAALTMarmaris Altinyunus Turistik Tesisler A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M-100 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue58.8 M ₺Gross Profit23.9 M ₺ · 41%Operating Income-20.7 M ₺ · -35%Pre-tax Income461.6 K ₺ · 1%Net Income to Owners461.6 K ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue58.8 M ₺-0.9%
Gross Profit23.9 M ₺+5.5%
Operating Income-20.7 M ₺—
EBITDA14.8 M ₺+14.3%
Net Income to Owners461.6 K ₺—

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 Assets6.8 B
  • Equity5.8 B ₺85%
  • Current Liabilities561.8 M ₺8%
  • Long-term Liabilities440.6 M ₺7%

Key Figures

YoY change
Total Assets6.8 B ₺+95.8%
Total Liabilities1 B ₺+92.6%
Total Equity5.8 B ₺+96.4%
Cash & ST Investments396 M ₺+10.0%
Total Debt0 ₺—
Net Debt-396 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0-132.1 M ₺Operating-1.8 B ₺Investing2.2 B ₺Financing213 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-132.1 M ₺—
Capital Expenditures-1.8 B ₺—
Free Cash Flow-2 B ₺—
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.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.