Financials data is unavailable for this security.
View more
Year on year Marti Otel Isletmeleri AS had net income fall from a gain of 704.17k to a loss of 334.47m despite a 73.33% increase in revenues from 359.95m to 623.88m. An increase in the cost of goods sold as a percentage of sales from 64.50% to 79.43% was a component in the falling net income despite rising revenues.
Gross margin | 25.59% |
---|---|
Net profit margin | -55.91% |
Operating margin | 21.41% |
Return on assets | -3.60% |
---|---|
Return on equity | -9.29% |
Return on investment | -6.21% |
More ▼
Cash flow in TRYView more
In 2024, cash reserves at Marti Otel Isletmeleri AS fell by 182.63m. Cash Flow from Financing totalled 1.25bn or 200.13% of revenues. In addition the company used 1.46bn for operations while cash used for investing totalled 93.65m.
Cash flow per share | -0.323 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 5.84 |
---|---|
Tangible book value per share | 5.84 |
More ▼
Balance sheet in TRYView more
Current ratio | 0.4415 |
---|---|
Quick ratio | 0.2668 |
Total debt/total equity | 1.10 |
---|---|
Total debt/total capital | 0.3021 |
More ▼