Ata Gayrimenkul Yatirim Ortakligi A.S. (IST:ATAGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.38
-0.12 (-1.60%)
At close: Nov 13, 2026

IST:ATAGY Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.4944.3537.6102.71173.124.62
Revenue Growth
1.31%17.95%-63.39%-40.67%3650.89%-57.89%
Net Income
-36.21-6.395346.8212.6415.5
Earnings Per Share
--0.131.120.994.480.65
EPS Growth
--13.25%-77.99%586.00%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.9945.9172.1556.1136.873.14
Total Debt
6.540.510.20.390.5674.32
Net Cash (Debt)
13.4545.471.9555.7236.32-71.17
Net Cash Growth
-68.87%-36.91%29.13%53.43%--
Net Cash Per Share
-0.961.511.170.76-3.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
63.6618.3726.17-7.5557.03-0.85
Free Cash Flow
63.6618.3726.17-7.5557.03-0.85
Free Cash Flow Growth
--29.80%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
26.08%7.07%4.15%-21.52%24.69%-10.78%
Pretax Margin
77.48%97.20%93.04%45.56%122.83%335.80%
Profit Margin
-74.68%-14.41%140.94%45.56%122.83%335.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.228.870.565.39
PS Ratio
7.2316.5814.404.040.6918.11