Overit Turkey
ActiveAYCESA.Ş.
Altın Yunus Çeşme Turistik Tesisler A.Ş.

Altın Yunus Çeşme Turistik Tesisler A.Ş.

Registered seat: Altın Yunus Mah. 3215 Sok. No:38 Çeşme- İZMİR
Registered: June 1, 1973
Paid-in capital: ₺25.0m

Identifiers

BIST ticker
AYCES
Trade registry number
35041-K581
Tax number
0660009329
Registered capital ceiling
₺5.00bn
Auditor
Kpmg Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺380m−6.7% Change
2016201720182019202020212022202320242025
Net profit / loss₺-68.2m+62.5% Change
2016201720182019202020212022202320242025
Total assets₺6.15bn−0% Change
2016201720182019202020212022202320242025
Equity₺4.79bn−1.4% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺380m₺407m₺223m₺196m₺63.1m₺22.0m
Revenue from finance sector operations————₺0₺0
Gross profit₺44.8m₺78.1m₺60.0m₺54.1m₺31.1m₺3.07m
Operating profit₺-99.9m₺-57.1m₺-12.0m₺-3.50m₺17.6m₺-7.83m
EBITDA₺20.3m₺44.4m₺25.3m₺35.3m₺26.4m₺816,214
Profit before tax₺-86.7m₺-30.7m₺-45.4m₺20.6m₺14.6m₺-11.3m
Net profit / loss₺-68.2m₺-182m₺-29.2m₺17.3m₺16.1m₺-10.3m
Cash and cash equivalents₺19.4m₺36.8m₺40.6m₺48.9m₺11.8m₺1.19m
Current assets₺40.5m₺50.4m₺53.1m₺71.8m₺22.3m₺2.47m
Non-current assets₺6.11bn₺6.10bn₺2.87bn₺2.87bn₺633m₺271m
Total assets₺6.15bn₺6.15bn₺2.93bn₺2.94bn₺655m₺273m
Equity₺4.79bn₺4.86bn₺2.39bn₺2.52bn₺546m₺214m
Current liabilities₺72.0m₺50.6m₺41.2m₺56.7m₺19.9m₺11.7m
Non-current liabilities₺1.28bn₺1.24bn₺493m₺368m₺88.8m₺47.8m
Total liabilities₺1.35bn₺1.29bn₺534m₺425m₺109m₺59.5m
Cash flow from operating activities₺45.9m₺35.2m₺5.33m₺-9.23m₺26.2m₺3.08m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • EMİNE FEYHAN YAŞARYönetim Kurulu Başkanı
  • FARUK COŞKUN BEDÜKYönetim Kurulu ÜyesiIndependent
  • KEMAL EROLYönetim Kurulu ÜyesiIndependent
  • PELİN FERAH LOKMANHEKİMYönetim Kurulu ÜyesiIndependent
  • YILMAZ GÖKOĞLUYönetim Kurulu Üyesi
  • ÖZGÜR BURAK AKKOLYönetim Kurulu Üyesi
  • İDİL YİĞİTBAŞIYönetim Kurulu Başkan Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Hedef Ziraat Ticaret ve San. A.Ş.41.46%₺6.95m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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