Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (TRY)
Fiscal Period: December2014201520162017201820192020202120222023

Lodging

          

Tourism

828M 327M 1.01B 3.41B 9.52B

Total Assets

7.89B 8.16B 19.37B 29.54B 70.23B

Interest Expense

- - - - -

Income Tax Expense

32.78M -69M 324M -364M 1.9B

CAPEX

-196M -241M -385M -1.27B -2.04B

EBT

163M -616M 957M 2.24B 4.27B

Gross Profit

269M -6.44M 392M 1.32B 4.15B

EBITDA

299M 318K 367M 1.19B 3.88B

D&A

143M 164M 173M 325M 1.67B

Operating Income

156M -164M 194M 863M 2.21B

Net Income

130M -547M 634M 2.6B 2.37B

Commercial Construction and Engineering

          

Holding and Other

176M 99.51M 14.8M 31.64M 77.49M

Total Assets

2.33B 2.56B 2.32B 2.68B 5.59B

Interest Expense

- - - - -

Income Tax Expense

47.1M -6.5M 28.74M 95.3M 218M

CAPEX

-7.72M -11.64M -81.32M -534M -249M

EBT

73.55M 54.58M 386M 430M 784M

Gross Profit

104M 32.04M 9.11M 8.38M -223M

EBITDA

78.6M 20.57M -29.12M -50.8M -71.97M

D&A

15.84M 10.83M 5.73M 11.09M 122M

Operating Income

62.75M 9.74M -34.85M -61.9M -194M

Net Income

26.44M 61.08M 357M 334M 566M

Printed Media Publishing

          

Publishing

10.65M 9.48M 10.32M 15.95M 33.3M

Total Assets

13.18M 12.71M 15.11M 18.85M 37.58M

Interest Expense

- - - - -

Income Tax Expense

20.1K -337K 323K 245K 809K

CAPEX

-30.52K -49.34K -350K -277K -42K

EBT

178K 427K 1.21M 1.25M -1.32M

Gross Profit

4.25M 3.94M 3.95M 5.91M 9.71M

EBITDA

809K 1.03M 1.27M 1.38M 38K

D&A

403K 409K 394K 428K 2.31M

Operating Income

406K 624K 876K 947K -2.27M

Net Income

158K 764K 882K 1M -2.13M

Finance

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Total Assets

7.74M 9.21M - - -

Net Income

-1.36M -219K - - -

Elimination

-92.21M -14.31M -24.16M -80.25M -142M

Total Assets

-2.74B -3.17B -3.95B -4.77B -18.06B

Interest Expense

- - - - -

EBT

-68.03M 1.59M 23.01M 3.18M -211M

Gross Profit

-90.62M -11.39M -20.7M -58.24M -136M

EBITDA

-68.16M -2.05M 42.85M 14.29M -5.06M

Operating Income

-68.16M -2.05M 42.85M 14.29M -5.06M

Net Income

-68.03M 1.58M 23.01M 3.18M -211M

Geographical Revenue Distribution History

Geographical breakdown of sales (TRY)
Fiscal Period: December2014201520162017201820192020202120222023

Turkish Republic of North Cyprus

834M 332M 817M 3.15B 8.46B

Total Assets

8.72B 8.49B 18.9B 27.86B 68.47B

Income Tax Expense

33M -69.45M 326M -348M 2.13B

D&A

143M 165M 164M 315M 1.59B

Gross Profit

270M -4.72M 318M 1.28B 3.97B

Net Income

129M -556M 574M 2.7B 3.12B

EBT

162M -626M 900M 2.35B 5.25B

Operating Income

156M -164M 132M 863M 2.23B

EBITDA

299M 610K 296M 1.18B 3.82B

Total Assets

7.74M 9.21M - - -

Net Income

-68.03M -219K - - -

Bulgaria

49.48M 50.46M 86.39M 209M 599M

Total Assets

72.41M 105M 205M 389M 910M

Income Tax Expense

4.18M 3.36M 1.52M 12.36M -6.1M

D&A

4.76M 2.61M 5.38M 6.52M 53.18M

Gross Profit

20.34M 25.01M 46.17M 112M 76.91M

Net Income

14.51M 25.68M 75.34M 89.08M -181M

EBT

18.69M 29.03M 76.86M 101M -187M

Operating Income

20.96M 30.68M 49.24M 96.73M 33.15M

EBITDA

25.72M 33.29M 54.62M 103M 86.34M

Montenegro

38.92M 41.23M 110M 54.16M 312M

Total Assets

554M 747M 1.25B 1.47B 2.25B

Income Tax Expense

1.16M -3.14M 4.38M 1.23M -1.42M

D&A

2.14M 2.04M 2.81M 3M 21.08M

Gross Profit

13.22M 4.02M 33.27M -64.84M -8.34M

Net Income

9.07M 7.18M 15.01M -70.43M -140M

EBT

10.23M 4.04M 19.38M -69.2M -141M

Operating Income

9.14M 918K 17.82M -76.11M -23.51M

EBITDA

11.28M 2.96M 20.63M -73.11M -2.43M

Turkey

84.18M 11.97M 19.85M 39.49M 104M

Total Assets

875M 1.38B 1.32B 2.48B 4.18B

Income Tax Expense

30.63M -6.81M 17.45M 65.71M 9.18M

D&A

5.09M 5.53M 5.7M 11.14M 122M

Gross Profit

76.61M 5.88M 11.69M 12.49M -208M

Net Income

24.4M 42.81M 337M 239M -46.25M

EBT

55.03M 36M 354M 305M -37.07M

Operating Income

37.15M -17.25M -33.52M -61.89M -194M

EBITDA

42.24M -11.69M -27.83M -50.75M -71.7M

Croatia

8.26M 24.38K 2.39M 6.62M 18.91M

Total Assets

16.72M 16.7M 30.78M 36.31M 43.26M

Income Tax Expense

10.94M 202K 3.57M 639K -8.44M

D&A

3.85M 609K 1.27M 1.06M 11.4M

Gross Profit

-4.02M -664K -3.7M -9.5M -28.22M

Net Income

-19.62M -5.08M -9.29M -22.17M -32.16M

EBT

-8.68M -4.87M -5.72M -21.54M -40.6M

Operating Income

-3.73M -3.83M -5.29M -19.72M -40.5M

EBITDA

120K -3.22M -4.02M -18.66M -29.1M

Elimination

-92.21M -14.31M -24.16M -80.25M -

Total Assets

-2.74B -3.17B -3.95B -4.77B -18.06B

Gross Profit

-90.62M -11.39M -20.7M -58.24M -

Net Income

-1.36M 1.58M 23.01M 3.18M -

EBT

-68.03M 1.59M 23.01M 3.18M -

Operating Income

-68.16M -2.05M 42.85M 14.29M -

EBITDA

-68.16M -2.05M 42.85M 14.29M -