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MARTI Martı Otel İşletmeleri A.Ş.

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Finansal Tablolar

Konsolide
Bin TRYEn yeni dönem solda
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/62016/3
Nakit ve Nakit Benzerleri41.17810.5737.6239.9988.8559.7998.6326.6284.16636.622101.813189.254207.194238.125292.98136.40022.47171.03426.20225.2468272.9702.2842.0231.8641.8181.8841.7221.7741.6702.5697661.2951.4071.7121.1891.0319311.205
Finansal Yatırımlar097.3991.00587979382160575128.51822.84422.15416.40316.4296.1243.6662.0793.3281.6732.36906.1474.7834.0681.5202.2581.2011.3411.3631.4531.453575392655042403640
Ticari Alacaklar083.61206330041180478601.73887.451149.182169.09344.0871.46412.35551.42811.679015.83711.4577.9097.33813.68937.6348.19527.05534.76950.03420.0206.9415.2718.4806.51612.45418.89720.931285
Finans Sektörü Faaliyetlerinden Alacaklar000
Stoklar53.13877.99273.00844.05731.61655.756146.38032.33030.15640.34571.37515.34212.80118.43217.9965.7813.0183.5723.2393.0373.1463.8983.1553.1314.2245.4376.1104.2854.0954.8985.1453.5023.9234.3693.0522.3263.3873.2624.735
Cari Dönem Vergisiyle İlgili Varlıklar111
Diğer Dönen Varlıklar27.27223.85014.28513.0948.6523.6378.3749.3045.3324.41928.33021.61815.21816.15527.27918.70017.73012.24110.5338.2396.9615.1364.0553.1642.25765754865607673.8821.2336442012.5532.5182.6948.8039.900
Toplam Dönen Varlıklar328.029713.121308.343254.854377.149655.504369.833216.415276.652210.567339.169398.681460.101506.071466.441129.432239.365316.422186.157169.554144.418136.594129.851123.523143.965167.899125.102146.127108.050120.09849.45150.83692.35780.91277.75276.35570.95264.99355.962
Diğer Alacaklar32.84032.84032.77032.20530.18229.81129.96025.88724.76824.76823.23523.46422.84620.77920.71120.48919.37319.37319.30719.86719.81819.78419.64819.62019.58766968450443.65355.32072.79360.05715.35322.93031.68536.55852.09759.62363.601
Müşteri Sözleşmelerinden Doğan Varlıklar00
Yatırım Amaçlı Gayrimenkuller2.427.8262.351.0002.277.6501.991.3971.686.7891.654.899973.739964.7001.017.962908.773814.954603.385542.728243.779233.439218.863104.27871.14671.36567.64365.28466.15557.04353.39353.79450.01652.98651.11056.49865.14449.76145.61938.95936.17134.53733.72044.24540.08238.217
Maddi Duran Varlıklar20.821.20920.068.48018.970.65416.554.13613.177.63413.372.15611.989.87111.880.54110.130.1648.987.5107.414.2755.465.8824.730.1802.950.6882.837.8822.655.0061.880.5511.311.8941.314.0531.253.1311.245.9461.238.8241.041.832979.512834.140780.412827.978807.157765.281888.960682.907629.938673.822631.661608.411596.053635.337579.039556.417
Kullanım Hakkı Varlıkları63.60560.15658.81753.34241.95541.21839.07039.74037.96234.44534.45526.2742.0012.3022.8952.0664.3443.1793.4053.426
Maddi Olmayan Duran Varlıklar1.19435739539239745645252849543345236022323627630132725829431231935632833433333431733534643033932031918726138227229248
Peşin Ödenmiş Giderler34.78030.04826.71026.4052.3344.9214.9515.0087.99428.63838.61725.73922.27934.36434.27212.46416.6606.27729.95826.96626.82936.12937.00835.57035.96337.11941.26937.11829.50728.26127.83419.11219.95421.54423.99020.07521.52220.78720.105
Ertelenmiş Vergi Varlığı0000180.93885.655199.489135.518158.761219.638201.935177.73445.49939.12638.30026.81816.41516.14613.78412.76414.62410.39910.3597.31111.31611.39210.15710.81912.1579.3517.8927.81151.83245.50843.547
Diğer Duran Varlıklar00
Toplam Duran Varlıklar23.381.45522.626.49421.366.99718.658.50914.939.29115.103.46213.038.45512.917.20811.401.06810.070.2228.527.2156.280.6225.479.0183.471.7863.331.4103.086.9242.071.0311.451.2531.476.6831.398.1621.374.6111.377.3941.169.6431.101.192958.440878.950933.593903.534906.6011.049.507843.848765.917760.657721.910706.590694.397805.300745.304722.460
Toplam Varlıklar23.709.48323.339.61521.675.33918.913.36315.316.44015.758.96613.408.28813.133.62211.677.72010.280.7898.866.3846.679.3035.939.1193.977.8563.797.8513.216.3562.310.3961.767.6761.662.8401.567.7161.519.0291.513.9881.299.4931.224.7151.102.4051.046.8481.058.6951.049.6611.014.6511.169.605893.299816.753853.015802.822784.342770.753876.252810.297778.421
Ticari Borçlar0254.489207.004107.291110.422167.598127.77364.97764.41683.09869.68628.26319.856025.03422.66831.40725.48623.01620.21226.40927.74731.47324.16527.94638.20033.40029.43928.89234.58434.95521.30620.55620.86321.42526.79838.06633.85126.209
Finans Sektörü Faaliyetlerinden Borçlar000000
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar58.372121.992109.76272.12755.10566.42659.26424.31436.16336.33822.60211.2352.7627.5336.1485.3584.7345.8166.6063.5194.0565.4253.0193.4032.7774.7435.6183.8743.4044.1215.9714.8476.1686.0587.1966.5157.1258.0676.935
Diğer Borçlar151.75641.00044.50552.73155.65861.57851.45742.69731.61327.29937.51324.22915.17818.72335.71539.34744.75943.36744.22825.15465.7667931.89889.3021.37380.82859.0906.4837.95712.66635.06913.23915.46018.89922.06418.56165.39658.36854.317
Ertelenmiş Gelirler6.7124.42924.28013.7663.8412.52102226.29624.94320.2415.9665.7022.7504.6698.83225.23812.44866.247051.16747.39744.35043.16736.01720.18128.61960.08749.62540.29822.29321.56419.04113.01323.34131.99229.19329.59044.223
Kısa Vadeli Karşılıklar64.261117.24667.59148.67872.42061.62665.08535.84520.02922.14813.41111.86011.56912.90014.21610.56611.43513.03311.5488.69315.03516.91812.96712.13412.25620.25510.7547.7306.3367.3657.3236.7566.7988.2806.5225.8765.7146.4345.727
Diğer Kısa Vadeli Yükümlülükler013956.7183690
Toplam Kısa Vadeli Yükümlülükler1.830.7441.965.8501.578.1611.168.8451.051.948962.135837.590606.974684.160558.824688.754416.593375.385327.238349.343432.120393.539407.9851.029.7911.311.4221.356.0401.423.8921.218.8841.136.252461.265425.081359.575375.014316.157326.242246.602204.747191.345187.012175.897224.290199.521196.083186.323
Finansal Borçlar4.177.1984.143.5584.052.0033.826.5693.541.8373.547.7123.502.6383.441.7113.278.8243.114.2032.658.7452.122.1662.041.5402.066.2861.852.5241.630.1041.452.933970.936406.95536.77035.47239.28628.40820.914580.075549.966595.214575.780570.043646.603502.829449.076430.954400.912411.899363.583399.408334.179329.638
Diğer Finansal Yükümlülükler00
Müşteri Sözleşmelerinden Doğan Yükümlülükler000
Türev Araçlar000
Uzun vadeli Karşılıklar71.66770.27655.76048.28425.61030.26729.04238.92128.90016.2078.99311.01012.91811.72110.6337.2507.0556.9426.2985.9505.7585.0944.8484.5994.8974.3654.0084.1004.0103.9303.4342.4052.5752.2962.1551.9012.8292.8182.190
Ertelenmiş Vergi Yükümlülüğü3.650.3033.510.1743.060.1112.630.11563.64442.544120.154114.3290
Diğer Uzun Vadeli Yükümlülükler0000000000000037.1611.0413.0099.10212.015
Toplam Uzun Vadeli Yükümlülükler8.057.6357.769.4387.236.6606.571.4653.690.5903.684.6213.703.2903.637.8813.345.6343.182.6532.725.4922.163.3712.075.3382.099.4811.903.5421.685.5331.504.7471.021.245457.481105.034106.99645.17335.15526.554586.345557.340608.324586.362582.010663.199518.278464.720448.989422.108436.119384.045402.237336.997331.828
Ana Ortaklığa Ait Özkaynaklar5.723.9045.813.5525.401.9434.658.4564.099.8064.407.5753.495.4343.567.0902.893.2752.409.7002.987.7681.596.6891.294.902413.065429.25633.551-295.105-199.481-119.029-110.724-151.960-165.842-150.137-126.920-107.937-86.070-71.745-68.903-54.343-18.039-29.888-6.47142.46934.04017.96113.62089.055100.06589.188
Ödenmiş Sermaye600.000600.000600.000600.000600.000600.000600.000600.000600.000600.000600.000600.000600.000600.000600.000120.000120.000120.000120.000120.000120.000120.000120.000120.000120.000120.000120.000120.000120.000120.000120.000120.000100.45987.12087.12087.12087.12087.12087.120
Sermaye Düzeltme Farkları2.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.4982.498
Geri Alınmış Paylar (-)-1.077-1.077-1.077-1.077-1.077-1.077-1.077-1.077-179.610-10.327-10.327-10.327-997-997-997-997-997-997-997-997-997-997-997-997-997-1.917-1.917-1.917-1.917-1.917-1.917-1.917-1.917-1.917-1.917-1.917-1.917-1.917-1.917
Paylara İlişkin Primler (İskontolar)20.96420.96420.96420.96420.96420.96420.96420.96421.88621.88621.88621.88621.40119.9465.1435.1435.1435.1438.9578.9578.9578.9578.9578.9578.9578.9578.9578.9578.9578.9578.9578.9578.9578.9578.9578.9578.9578.9578.957
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)3.333.6363.525.0793.127.0113.000.2492.568.0142.568.0142.442.9252.526.4792.026.4801.994.8011.390.7341.392.8291.071.319408.885409.375410.723118.534119.254160.684161.148230.397230.743231.041231.150181.616182.242182.198182.107160.044160.076159.770159.770228.168228.201228.284228.213211.268211.251211.531
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)1.919.5701.919.5701.966.4281.439.7271.099.6681.570.9471.068.4571.132.879700.66938.2261.320.251-30.011-94.499-182.770-178.437-122.926-94.405-49.76423.67529.27245.36743.47352.46053.61851.51547.75247.90748.24849.16158.05132.86428.36314.9697.7842.94714732.66517.9619.323
Kardan Ayrılan Kısıtlanmış Yedekler4.6124.6124.6124.6124.6124.6124.6124.6124.6123.7483.7483.7483.7483.7483.7483.7483.7483.7484.4984.4984.4984.4984.4984.4984.4984.4984.4984.4984.4984.4984.4984.4984.4984.4983.8153.8153.8153.8153.815
Geçmiş Yıllar Kar/Zararları-408.518-408.518-408.518-637.445-719.266-719.266-719.266-384.799-384.799-383.934-383.934-384.638-384.638-384.638-384.638-396.887-396.887-396.887-436.100-546.644-546.644-546.644-546.644-433.294-433.294-433.294-433.294-329.820-329.901-329.901-328.640-315.896-315.896-315.896-315.213-216.489-216.489-216.489-216.489
Dönem Net Kar/Zararı252.218150.42390.025228.928524.392360.88176.321-334.467101.540142.80142.91270476.071-53.607-27.43512.248-52.739-2.476-2.244110.544-16.036-28.370-21.950-113.350-42.731-16.806-2.592-103.474-67.684-40.301-27.918-12.74473212.7951.469-98.724-38.862-13.131-15.650
Azınlık Payları8.097.2017.790.7757.458.5756.514.5976.474.0966.704.6345.371.9745.321.6774.754.6514.129.6132.464.3702.502.6492.193.4931.138.0741.115.7101.065.153707.216537.926294.596261.984207.954210.765195.591188.828162.732150.497162.540157.188170.827198.202158.307153.757170.211159.662154.365148.798185.440177.153171.082
Toplam Özkaynaklar13.821.10513.604.32712.860.51911.173.05310.573.90211.112.2098.867.4088.888.7677.647.9266.539.3135.452.1384.099.3383.488.3951.551.1381.544.9661.098.704412.110338.445175.567151.26055.99444.92345.45461.90854.79564.42790.79688.285116.484180.164128.420147.285212.680193.702172.326162.418274.495277.218260.270
Toplam Kaynaklar23.709.48323.339.61521.675.33918.913.36315.316.44015.758.96613.408.28813.133.62211.677.72010.280.7898.866.3846.679.3035.939.1193.977.8563.797.8513.216.3562.310.3961.767.6761.662.8401.567.7161.519.0291.513.9881.299.4931.224.7151.102.4051.046.8481.058.6951.049.6611.014.6511.169.605893.299816.753853.015802.822784.342770.753876.252810.297778.421
Hedge Dahil Net Yabancı Para Pozisyonu-5.839.486-895.631-4.194.737-4.543.427-1.883.914-1.104.944-574.470-721.999-569.971-399.147-372.971-410.083473.746-419.235-290.072-130.339389.002-500.279-301.818-263.013-224.433

Bu Sayfa Hakkında

Martı Otel İşletmeleri A.Ş. (MARTI) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Oteller ve Lokantalar sektöründe işlem gören.