Golden Bazaar company screen
MAALT
Marmaris Altinyunus Turistik Tesisler A.S
Latest period read
Golden Bazaar2026/3
Income statement13.5M TRYRevenue
Margin read5.3B TRYGross profit
Operating strength-6.5M TRYOperating profit
Cash-profit proxy110.5M TRYEBITDA
Debt loadN/ANet debt
Balance-sheet riskN/AFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
MAALT
Marmaris Altinyunus Turistik Tesisler A.S
Total assets6.1B TRY
Equity5.4B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit-26.1B TRY
Company information
Legal nameMarmaris Altinyunus Turistik Tesisler A.S
SectorOTELLER VE LOKANTALAR
MarketBIST 500
CityANTALYA
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.mares.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+10.73%
1Y TRY+89.96%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / TurizmPeer universe: 10With market data: 10
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 | 2025/9 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +42.6% | Not calculable |
| EBITDA marginEBITDA divided by revenue. | +30.4% | +816.5% |
| Net profit marginNet period profit divided by revenue. | +41.5% | Not calculable |
| Operating profit marginOperating profit divided by revenue. | -30.8% | -48.0% |
| Current ratioCurrent assets divided by current liabilities. | 0.50 | 2.50 |
| Leverage ratioTotal liabilities divided by total assets. | +19.4% | +12.4% |
| Return on equityNet period profit divided by equity. | +0.5% | -486.5% |
| Return on assetsNet period profit divided by total assets. | +0.4% | -426.3% |
| Debt / equityTotal liabilities divided by equity. | +24.1% | +14.1% |
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 | 840.5M | 1.5B | 183.9M | 618.3M |
| Non-current assets | 5.3B | 4.7B | 3.7B | 3.2B |
| Total assets | 6.1B | 6.2B | 3.9B | 3.8B |
| Current liabilities | 335.6M | 335.7M | 367.9M | 109.0M |
| Non-current liabilities | 423.9M | 437.3M | 391.7M | 448.4M |
| Total liabilities | 759.4M | 773.0M | 759.6M | 557.4M |
| Equity | 5.4B | 5.4B | 3.2B | 3.3B |
| Net debt | — | — | — | — |
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 | 2024/9 |
|---|---|---|---|---|---|---|
| Operating cash flow | -338.6M | 163.4M | 345.6M | 22.4M | -118.2M | -258.4M |
| Investing cash flow | -64.5M | -1.0B | -671.3M | -58.8M | -1.1B | -1.2B |
| Financing cash flow | -99.1M | 1.7B | 23.6M | 49.3M | 220.6M | 148.7M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/3 | 2024/12 | 2024/9 | Last period change |
|---|---|---|---|---|---|---|---|
| Investing Cash Flow | -64.5M | -1.0B | -671.3M | -58.8M | -1.1B | -1.2B | +93.83% |
| Financing Cash Flow | -99.1M | 1.7B | 23.6M | 49.3M | 220.6M | 148.7M | -105.77% |
| Operating Cash Flow | -338.6M | 163.4M | 345.6M | 22.4M | -118.2M | -258.4M | -307.30% |
Financial trends
2024/12No data
2025/313.5M TL
2025/6No data
2025/9No data
2025/12No data
2026/313.5M TL