MARTI OTEL İŞLETMELERİ A.Ş.

MARTI

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

169.554.251

129.432.120

398.680.678

276.651.989

Non-current Assets

1.398.161.628

3.086.924.287

6.280.621.909

11.401.068.032

Total Assets

1.567.715.879

3.216.356.407

6.679.302.587

11.677.720.021

Current Liabilities

1.311.421.660

432.120.014

416.593.350

684.160.447

Non-current Liabilities

105.034.397

1.685.532.611

2.163.371.311

3.345.633.823

Total Liabilities

1.416.456.057

2.117.652.625

2.579.964.661

4.029.794.270

Equity Attributable to Owners of Parent

-110.724.346

33.550.757

1.596.689.019

2.893.275.200

Issued Capital

120.000.000

600.000.000

Non-controlling Interests

261.984.168

1.065.153.025

2.502.648.907

4.754.650.551

Total Equity

151.259.822

1.098.703.782

4.099.337.926

7.647.925.751

Total Liabilities and Equity

1.567.715.879

3.216.356.407

6.679.302.587

11.677.720.021

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

65.695.295

132.485.588

359.947.910

596.510.605

Cost of Sales

-63.442.234

-88.405.489

-232.159.988

-326.906.980

Gross Profit (Loss) from Commercial Operations

2.253.061

44.080.099

127.787.922

269.603.625

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

2.253.061

44.080.099

127.787.922

269.603.625

Profit (Loss) From Operating Activities

-68.891.358

-12.877.237

181.745.276

28.384.285

Profit (Loss) Before Financing Income (Expense)

-54.727.476

-749.824

185.877.484

97.593.004

Profit (Loss) from Continuing Operations, Before Tax

92.856.109

-125.642.421

134.573.318

123.387.432

Profit (Loss) from Continuing Operations

92.134.976

12.945.099

107.919.025

200.365.755

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

92.134.976

12.945.099

107.919.025

200.365.755

Profit (Loss) Attributable To, Non-controlling Interests

-18.408.658

696.800

107.214.851

98.825.718

Profit (Loss) Attributable To, Owners of Parent

110.543.634

12.248.299

704.174

101.540.037

Other Comprehensive Income (Loss)

-2.783.607

752.548.861

2.405.302.421

3.517.505.570

Total Comprehensive Income (Loss)

89.351.369

765.493.960

2.513.221.446

3.717.871.325

Total Comprehensive Income Attributable To, Non-controlling Interests

73.155.933

541.267.029

1.437.495.882

2.252.001.644

Total Comprehensive Income Attributable To, Owners of Parent

16.195.436

224.226.931

1.075.725.564

1.465.869.681