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MAALT

Marmaris Altınyunus Turistik Tesisler A.Ş.

Oranlar

Fiyat: 649,50 ₺ (2026-10-22)
F/K (P/E)
18.754,55
F/DD (P/B)
1,51
Piyasa Değeri
8,67 Mr ₺8.665.968.144 ₺
PD/DD
1,51
FD (Firma Değeri)
8,27 Mr ₺8.269.959.116 ₺
FD/FAVÖK (Yıllıklandırılmış)
559,46
FD/FAVÖK (Çeyreklik)
-2.864,52

Bilanço

MAALTSolo41 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
396.009.028580.736.1931.287.249.989149.420.792360.029.198461.100.310451.266.565544.999.599772.690.8201.047.410.2381.185.865.81533.748.49647.470.12383.987.58197.621.410120.418.193130.392.897136.463.374148.444.710129.289.311129.034.731126.581.757114.029.980116.404.908110.300.620108.644.208129.488.706126.554.716123.897.901120.379.789115.113.600117.247.49284.067.07262.615.37231.368.96022.853.67623.367.56824.651.00424.669.325—17.438.896
Finansal Yatırımlar
—203.805.5201.672.937—————————————————————0————————————————
Ticari Alacaklar
4.000.176701.255608.919958.327744.873843.580776.399538.74849.449104.48011.4274.1613.49832.650149.86222.22318.52946.422149.07452.38975.62670.519100.03229.910140.10312.23159.76529.679318.575129.93360.59730.9193.332483.47225.6049.353155.02964.124135.321—751.564
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
———————3.504.808——————1.926.783——————————————————303.680—169.095110.46071.82119.432—1.290
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
1.510.4354.1034.1044.1034.1034.1034.1034.1034.1034.1034.1034.1034.1034.1034.1034.1034.1034.1034.1034.1034.1034.1035.6027.0167.0167.0167.6637.8247.8247.8248.4718.6348.7958.7958.7958.6979.1439.4399.439—10.147
Canlı Varlıklar
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Peşin Ödenmiş Giderler
1.151.9141.738.382148.545500.842556.056814.745432.602310.622370.217249.66751.18883.462172.738232.28548.31445.35390.290130.38023.18721.66243.387135.15719.14841.50672.150108.0447.99343.48162.87594.0446.63642.10275.585110.8543.496124.997179.945323.2893.189—252.112
Cari Dönem Vergisiyle İlgili Varlıklar
53.352.93253.528.14635.933.05633.022.58330.264.43124.528.40019.871.235—12.878.202—01.204.9661.187.7761.162.516—1.739.1661.393.9524.668.2714.413.4454.198.1023.969.7463.733.6873.522.644———0——————————————
Diğer Dönen Varlıklar
——1.176——0—0—01.078.702—3.533—013.083.4059.634.6334.132.7141.787.280500.916119.8656410.340337.699313.177295.911265.983189.47495.43972.18675.2555.6427.6598.23128.926435.193387.870309.852252.473—80.568
ARA TOPLAM
456.024.485840.513.5991.325.618.727183.906.647391.598.661487.291.138472.350.903549.357.880785.992.7911.047.768.4881.187.011.23535.045.18848.841.77185.419.13599.750.472135.312.443141.534.404145.445.264154.821.799134.066.483133.247.458130.525.229118.087.746116.821.039110.833.066109.067.410129.830.110126.825.174124.382.614120.683.776115.264.559117.334.78984.162.44363.530.40431.435.78123.601.01124.210.01525.429.52925.089.179—18.534.577
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
456.024.485840.513.5991.325.618.727183.906.647391.598.661487.291.138472.350.903549.357.880785.992.7911.047.768.4881.187.011.23535.045.18848.841.77185.419.13599.750.472135.312.443141.534.404145.445.264154.821.799134.066.483133.247.458130.525.229118.087.746116.821.039110.833.066109.067.410129.830.110126.825.174124.382.614120.683.776115.264.559117.334.78984.162.44363.530.40431.435.78123.601.01124.210.01525.429.52925.089.179—18.534.577
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
5.371.6672.812.3589.6113.4753.47510.01010.01010.01010.01010.01010.01110.01010.01010.01010.01010.01010.01010.01010.01010.01010.01010.0106.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.628—6.628
Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
190.713.718184.296.449173.025.015171.133.995164.149.089159.520.862149.261.737145.197.715137.946.745131.546.083118.071.65414.382.86114.711.55415.041.00281.193.48615.686.66616.021.32716.357.54616.704.65917.057.48517.413.39417.769.75418.126.48018.483.28218.840.55919.189.30019.544.92819.906.61620.269.86820.638.15021.015.73120.292.81520.650.01221.013.89521.378.83121.750.42322.072.78922.113.49422.486.169—21.700.695
Maddi Duran Varlıklar
5.250.986.2843.939.729.1533.522.544.6223.045.868.6712.417.636.9392.130.255.8391.895.373.4351.905.478.8951.478.227.4201.129.905.982751.968.960287.214.111236.372.335168.449.696178.385.76195.043.58378.269.36052.170.67028.203.03220.382.00317.371.08015.068.12115.287.44015.397.88015.473.76615.582.41815.511.74515.617.62515.433.67415.335.42015.067.36214.612.06514.711.66114.809.46214.909.95615.018.86314.989.17015.091.01515.180.982—15.228.129
Maddi Olmayan Duran Varlıklar
323.059284.622327.747380.287415.333449.847461.558148.965137.474122.885112.51818.84119.04419.245109.86219.64919.93720.26920.60120.93421.26621.59821.93124.267.56724.393.52224.519.47823.26023.59323.92524.25724.59024.92225.25425.58725.91913.99814.14814.29814.450—14.750
Peşin Ödenmiş Giderler
570.583.587916.123.169359.081.156304.456.258283.197.585267.111.620242.711.209013.1562.6561.5015.1953.9598175072.9672.5041.4581.2023.3183.1832.3656052.0591.9431.1663312.0692.0691.3376221.4381.438493213961961457285—1.910
Ertelenmiş Vergi Varlığı
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Kullanım Hakkı Varlıkları
197.956.267186.069.534170.079.047163.930.233153.368.363145.493.660132.961.261125.736.300116.074.931107.677.39994.113.36822.737.82422.863.44622.989.06958.314.99123.240.31723.365.94023.491.56423.617.18723.742.81023.868.43323.994.05724.119.680———0——————————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
84.268.58258.684.94554.671.10642.219.21239.905.41037.215.12333.481.80131.328.85224.417.36823.329.12920.619.33018.255.24816.996.99515.636.62815.504.158———0——————————————————————
TOPLAM DURAN VARLIKLAR
6.300.203.1645.288.000.2304.279.738.3053.727.992.1313.058.676.1942.740.056.9612.454.261.0122.207.900.7371.756.827.1041.392.594.144984.897.343342.624.090290.977.343222.146.467333.518.775134.003.192117.689.07892.051.51768.556.69161.216.56058.687.36656.865.90557.562.76458.157.41658.716.41859.298.99035.086.89235.556.53135.736.16436.005.79236.114.93334.937.86835.394.99335.856.06536.321.54736.790.87337.083.69637.225.89237.688.514—36.952.112
TOPLAM VARLIKLAR
6.756.227.6496.128.513.8295.605.357.0323.911.898.7783.450.274.8553.227.348.0992.926.611.9152.757.258.6172.542.819.8952.440.362.6322.171.908.578377.669.278339.819.114307.565.602433.269.247269.315.635259.223.482237.496.781223.378.490195.283.043191.934.824187.391.134175.650.510174.978.455169.549.484168.366.400164.917.002162.381.705160.118.778156.689.568151.379.492152.272.657119.557.43699.386.46967.757.32860.391.88461.293.71162.655.42162.777.693—55.486.689
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
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Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
480.647.166253.712.023241.787.937306.333.46491.985.57165.702.35443.004.21063.600.37417.654.79015.545.02346.366.149111.753.52872.376.18754.955.36442.609.64715.684.70816.374.3737.798.3727.061.0642.835.8142.556.086280.599533.557165.325159.003285.917353.843319.738210.744457.525314.231104.435159.347438.792250.45284.136563.353401.706289.875—219.991
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
15.668.21220.920.44311.236.1198.531.9966.826.3382.531.9832.999.29102.072.06020.247.8931.441.5111.137.3871.899.182546.282491.894927.5951.720.999586.565712.125265.236340.557103.69511.92842.41634.89747.64310.79813.42012.0556.9698.65452.47144.22341.49742.10839.80438.66438.79147.482—185.656
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
58.942.29255.010.45049.785.37247.916.91542.475.91742.142.32736.488.12237.683.51732.240.10310.134.82825.786.9564.785.0274.797.7724.811.1283.167.4484.759.5834.787.5734.815.2594.731.5924.767.8274.804.0644.804.4804.765.6234.766.8314.808.1804.850.7234.779.3324.769.0444.800.7974.812.8374.763.7334.766.0874.485.3554.419.4826.637.579797.1622.379.4783.927.0175.427.991—91.361
Dönem Karı Vergi Yükümlülüğü
—————0—3.504.266—5.396.14514.739.553————————————1.184.841336.798701.924389.047188.319539.680702.6016.3251.587.798297.022945.948332.911391.502195.936358.897150.602—0
Kısa Vadeli Karşılıklar
6.504.7355.915.6232.260.7405.109.7071.326.5341.561.902800.4401.582.099946.9621.203.616480.3191.126.389639.471812.800639.9851.862.6721.627.7681.776.2511.541.8401.888.7011.677.4111.725.7421.504.0953.094.3972.872.705—2.706.1062.547.8002.457.7542.455.3272.197.2401.930.4141.765.1452.487.9122.321.6942.072.8911.783.9441.634.8111.221.362—935.171
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
———————1.114.752—————————————————2.937.485———————————————
ARA TOPLAM
561.762.405335.558.539305.070.168367.892.082142.614.360111.989.57883.292.063107.930.47153.263.02052.775.12089.199.413119.059.91479.975.78161.309.22751.912.35223.382.09124.619.04315.065.53914.190.4049.830.8759.447.8856.977.7587.092.9469.459.2588.411.1878.888.9178.350.2657.902.8978.110.0368.517.0957.385.4738.515.7036.825.4788.405.9959.679.8103.454.7595.011.2176.406.8247.195.927—1.480.114
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
561.762.405335.558.539305.070.168367.892.082142.614.360111.989.57883.292.063107.930.47153.263.02052.775.12089.199.413119.059.91479.975.78161.309.22751.912.35223.382.09124.619.04315.065.53914.190.4049.830.8759.447.8856.977.7587.092.9469.459.2588.411.1878.888.9178.350.2657.902.8978.110.0368.517.0957.385.4738.515.7036.825.4788.405.9959.679.8103.454.7595.011.2176.406.8247.195.927—1.480.114
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
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Diğer Finansal Yükümlülükler
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Ticari Borçlar
————0——————————00658.8711.305.0761.938.8902.560.175—0——————————————————
Finans Sektörü Faaliyetlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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Diğer Borçlar
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Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
436.247.270421.105.156394.636.337389.775.787375.783.964378.890.414340.762.416326.722.349316.416.272300.426.857266.504.59750.139.43151.331.86552.524.30035.828.48254.898.23656.090.67057.270.14158.376.64559.569.07760.761.51161.941.72563.108.23664.300.66965.493.10266.672.57467.839.08569.059.69670.236.91371.416.38572.582.89673.788.74150.659.19231.619.9380—————28.614
Ertelenmiş Vergi Yükümlülüğü
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Uzun Vadeli Karşılıklar
4.399.4672.766.5812.766.5491.961.4821.961.4811.872.7231.824.3821.098.8671.275.9031.000.7421.184.5611.241.1582.023.7761.702.7051.685.8181.204.6861.186.719824.848619.998610.436664.374654.506626.903714.989668.313650.472596.483567.790526.900512.860455.211448.974407.681397.144370.238365.538335.799327.244——235.079
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
440.646.737423.871.737397.402.886391.737.269377.745.445380.763.137342.586.798327.821.216317.692.175301.427.599267.689.15851.380.58953.355.64154.227.005174.798.31956.102.92257.277.38958.753.86060.301.71962.118.40363.986.06062.596.23163.735.13965.015.65866.161.41567.323.04668.435.56869.627.48670.763.81371.929.24573.038.10774.237.71551.066.87332.017.082370.238365.538335.799327.244308.301—263.693
TOPLAM YÜKÜMLÜLÜKLER
1.002.409.142759.430.276702.473.054759.629.351520.359.805492.752.715425.878.861435.751.687370.955.195354.202.719356.888.572170.440.503133.331.422115.536.232226.710.67179.485.01381.896.43273.819.39974.492.12371.949.27873.433.94569.573.98970.828.08574.474.91674.572.60276.211.96376.785.83377.530.38378.873.84980.446.34080.423.58082.753.41857.892.35140.423.07710.050.0483.820.2975.347.0166.734.0687.504.228—1.743.807
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
5.753.818.5075.369.083.5534.902.883.9793.152.269.4272.929.915.0502.734.595.3842.500.733.0542.321.506.9302.171.864.7002.086.159.9131.815.020.006207.228.775206.487.692192.029.370206.558.576189.830.622177.327.050163.677.382148.886.367123.333.765118.500.879117.817.145104.822.425100.503.53994.976.88292.154.43788.131.16984.851.32281.244.92976.243.22870.955.91269.519.23961.665.08558.963.39257.707.28056.571.58755.946.69555.921.35355.273.465—53.742.882
Ödenmiş Sermaye
8.640.0488.640.0486.967.0916.967.0916.967.0916.967.0916.967.0916.967.0916.967.0916.967.0916.967.0915.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.5365.515.536—5.515.536—5.515.536
Geçmiş Yıllar Karları veya Zararları
(1.221.243.545)(1.141.198.964)(1.066.706.553)(1.022.202.985)(950.847.189)(896.968.774)(695.486.192)(654.386.581)(600.798.152)(527.378.605)(445.485.229)129.073.352129.073.352129.073.35258.154.91287.148.10887.148.10887.148.10843.091.07143.091.07143.091.07143.091.07126.398.03526.398.03526.398.03526.398.0359.437.6819.437.6819.437.6819.437.681(3.276.838)(3.276.838)(3.276.838)(3.276.838)(5.635.543)(5.635.543)(5.635.543)—(6.579.714)—(6.579.714)
Net Dönem Karı veya Zararı
(19.336.293)(26.123.952)29.644.28814.835.33111.438.249(17.779.013)(119.475.415)(144.010.936)(91.623.646)(28.995.162)(36.224.225)16.414.98715.672.9611.106.14227.977.18740.941.56928.438.91714.789.70744.057.03718.511.34013.671.47612.993.16416.693.03612.374.1506.847.4384.024.90217.185.30113.897.20610.290.7495.288.93713.330.44211.891.1024.036.8571.335.0492.436.1141.299.686674.703—944.171—(635.334)
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
5.753.818.5075.369.083.5534.902.883.9793.152.269.4272.929.915.0502.734.595.3842.500.733.0542.321.506.9302.171.864.7002.086.159.9131.815.020.006207.228.775206.487.692192.029.370206.558.576189.830.622177.327.050163.677.382148.886.367123.333.765118.500.879117.817.145104.822.425100.503.53994.976.88292.154.43788.131.16984.851.32281.244.92976.243.22870.955.91269.519.23961.665.08558.963.39257.707.28056.571.58755.946.69555.921.35355.273.465—53.742.882
TOPLAM KAYNAKLAR
6.756.227.6496.128.513.8295.605.357.0323.911.898.7783.450.274.8553.227.348.0992.926.611.9152.757.258.6172.542.819.8952.440.362.6322.171.908.578377.669.278339.819.114307.565.602433.269.247269.315.635259.223.482237.496.781223.378.490195.283.043191.934.824187.391.134175.650.510174.978.455169.549.484168.366.400164.917.002162.381.705160.118.778156.689.568151.379.492152.272.657119.557.43699.386.46967.757.32860.391.88461.293.71162.655.42162.777.693—55.486.689
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————37.683.51732.240.10310.134.82825.784.3744.785.0274.797.7724.811.1287.797.1934.759.5834.787.5734.815.2594.731.5924.767.8274.804.0644.804.4804.765.6234.766.8314.808.1804.850.7234.779.3324.769.0444.800.7974.812.8374.763.733——————————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————326.722.349316.416.272300.426.857266.477.91150.139.43151.331.86552.524.300173.112.50154.898.23656.090.67057.270.14158.376.64559.569.07760.761.51161.941.72563.108.23664.300.66965.493.10266.672.57467.839.08569.059.69670.236.91371.416.38572.582.896——————————
DIPNOT
—————————————————————————————————————————
Net YPP (Hedge Dahil)
—(5.511.154)——————————47.438.21083.966.24597.326.352101.394.36190.550.46978.986.22469.699.02847.383.25846.479.16744.233.09838.810.56341.072.32035.877.96634.063.24530.960.35029.348.43729.645.09728.789.80026.695.13630.004.380(18.290)(25.423)24.032.07515.574.42115.307.78615.799.65015.162.2188.416.2447.760.169