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Ata Gayrimenkul Yatirim Ortakligi A.S. (IST:ATAGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.74
-0.04 (-0.41%)
At close: Sep 4, 2026

IST:ATAGY Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.6844.3537.6102.71173.124.62
Revenue Growth
-5.36%17.95%-63.39%-40.67%3650.89%-57.89%
Net Income
-29.07-6.395346.8212.6415.5
Earnings Per Share
-0.61-0.131.120.994.480.65
EPS Growth
--13.25%-77.99%586.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.1445.9172.1556.1136.873.14
Total Debt
6.730.510.20.390.5674.32
Net Cash (Debt)
29.4145.471.9555.7236.32-71.17
Net Cash Growth
-27.12%-36.91%29.13%53.43%--
Net Cash Per Share
0.620.961.511.170.76-3.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
68.0518.3726.17-7.5557.03-0.85
Free Cash Flow
68.0518.3726.17-7.5557.03-0.85
Free Cash Flow Growth
--29.80%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
8.81%7.07%4.15%-21.52%24.69%-10.78%
Pretax Margin
87.13%97.20%93.04%45.56%122.83%335.80%
Profit Margin
-66.55%-14.41%140.94%45.56%122.83%335.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.228.870.565.39
PS Ratio
10.6316.5814.404.040.6918.11