Golden Bazaar company screen
AYCES
Altin Yunus Cesme Turistik Tesisler A.S.
Latest period read
Golden Bazaar2026/3
Income statement57.7M TRYRevenue
Margin read-21.8B TRYGross profit
Operating strength-59.3M TRYOperating profit
Cash-profit proxy1.9M TRYFAVÖK
Debt load85.5M TRYNet debt
Balance-sheet risk106.6M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
AYCES
Altin Yunus Cesme Turistik Tesisler A.S.
Total assets6.7B TRY
Equity5.2B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD2.44
Net profit-47.2B TRY
Company information
Legal nameAltin Yunus Cesme Turistik Tesisler A.S.
SectorOTELLER VE LOKANTALAR
MarketBIST 500
Cityİzmir
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.altinyunus.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-51.57%
1Y TRY+27.10%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / TurizmPeer universe: 10With market data: 9
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +19.2% | +23.9% | +11.8% | Not calculable |
| EBITDA marginEBITDA divided by revenue. | +10.9% | +16.5% | +5.3% | +3.3% |
| Net profit marginNet period profit divided by revenue. | -44.7% | +4.8% | -19.7% | Not calculable |
| Operating profit marginOperating profit divided by revenue. | -14.0% | -3.7% | -26.3% | -102.9% |
| Current ratioCurrent assets divided by current liabilities. | 1.00 | 1.08 | 0.56 | 0.50 |
| Leverage ratioTotal liabilities divided by total assets. | +20.9% | +79.3% | +22.0% | +22.6% |
| Return on equityNet period profit divided by equity. | -3.7% | +1.3% | -1.4% | -903.4% |
| Return on assetsNet period profit divided by total assets. | -3.0% | +0.3% | -1.1% | -699.2% |
| Debt / equityTotal liabilities divided by equity. | +26.5% | +383.8% | +28.2% | +29.2% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2024/12 |
|---|---|---|---|---|
| Current assets | 62.4M | 44.6M | 68.4M | 50.4M |
| Non-current assets | 6.7B | 6.7B | 5.9B | 6.1B |
| Total assets | 6.7B | 6.8B | 6.0B | 6.1B |
| Current liabilities | 125.0M | 79.3M | 63.2M | 50.6M |
| Non-current liabilities | 1.4B | 1.4B | 1.2B | 1.2B |
| Total liabilities | 1.5B | 1.5B | 1.3B | 1.3B |
| Equity | 5.2B | 5.3B | 1.2B | 4.9B |
| Net debt | 85.5M | 100.1M | 1.0B | 10.6M |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/3 | 2024/12 |
|---|---|---|---|---|---|
| Operating cash flow | 7.1M | 45.9M | 58.7M | -1.2M | 35.2M |
| Investing cash flow | -2.2M | -36.5M | -31.4M | -1.4M | -38.0M |
| Financing cash flow | -3.3M | -18.9M | -11.3M | 1.4M | -19.0M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.1M | 45.9M | 58.7M | -1.2M | 35.2M | -84.55% |
| Investing Cash Flow | -2.2M | -36.5M | -31.4M | -1.4M | -38.0M | +94.01% |
| Financing Cash Flow | -3.3M | -18.9M | -11.3M | 1.4M | -19.0M | +82.81% |
Financial trends
2024/12No data
2025/352.9M TL
2025/6No data
2025/9No data
2025/1253.1M TL
2026/357.7M TL