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MARTI FINANCIAL STATEMENTS

Marti Otel Isletmeleri A.S. — balance sheet, income statement and cash flow trends

MARTIMarti Otel Isletmeleri A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.7 B ₺Gross Profit506.2 M ₺ · 30%Operating Income-225.3 M ₺ · -13%Pre-tax Income-646.9 M ₺ · -38%Net Income to Owners-598.7 M ₺ · -35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B ₺+4.0%
Gross Profit506.2 M ₺+37.0%
Operating Income-225.3 M ₺-361.6%
EBITDA-5.5 M ₺-109.8%
Net Income to Owners-598.7 M ₺-291.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets28.9 B
  • Equity17.4 B ₺60%
  • Current Liabilities2.8 B ₺10%
  • Long-term Liabilities8.7 B ₺30%

Key Figures

YoY change
Total Assets28.9 B ₺+33.2%
Total Liabilities11.4 B ₺+29.8%
Total Equity17.4 B ₺+35.4%
Cash & ST Investments18.6 M ₺+115.7%
Total Debt4.8 B ₺-0.2%
Net Debt4.8 B ₺-0.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M896.7 M ₺Operating-84.5 M ₺Investing-1.1 B ₺Financing-246.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow896.7 M ₺—
Capital Expenditures-110.8 M ₺—
Free Cash Flow812.1 M ₺—
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.