Atakey Patates Gida Sanayi ve Ticaret A.S. (IST:ATAKP)
Turkey flag Turkey · Delayed Price · Currency is TRY
47.02
+0.86 (1.86%)
Last updated: Aug 26, 2026, 2:51 PM GMT+3

IST:ATAKP Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6043,9214,2593,6792,146368.28
Revenue Growth
-18.07%-7.96%15.78%71.42%482.77%18.58%
Gross Profit
311393.28658.53927.33585.3276.36
Operating Income
145.77164.46440.5773.82532.5965.48
Net Income
-463.52-79.75239.47426.92924.52-48.22
Earnings Per Share
-3.34-0.571.733.377.86-0.41
EPS Growth
---48.78%-57.14%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
3,6073,7653,6393,1071,423255.48
Export
-3.63155.63620.66571.98723.14-
Total
3,6043,9214,2593,6792,146368.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
638.72613.25703.561,265144.745.67
Total Debt
264.73247.99420.43914.4912.58592.45
Net Cash (Debt)
373.99365.26283.12350.12-767.83-586.78
Net Cash Growth
52.04%29.01%-19.13%---
Net Cash Per Share
2.692.632.042.76-6.53-4.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
280.83414.48570.45718.84620.3485.15
Capital Expenditures
-259.35-298.62-693.16-95.61-57.37-18.12
Free Cash Flow
21.49115.87-122.71623.22562.9767.04
Free Cash Flow Growth
---10.70%739.79%272.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.63%10.03%15.46%25.21%27.27%20.73%
Operating Margin
4.04%4.20%10.34%21.03%24.82%17.78%
Pretax Margin
-1.96%3.06%7.88%15.65%44.39%-40.32%
Profit Margin
-12.86%-2.03%5.62%11.60%43.08%-13.09%
FCF Margin
0.60%2.96%-2.88%16.94%26.23%18.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.550-0.5500.879
Dividend Per Share Growth
27.27%--37.43%-
Dividend Yield
1.24%-1.14%1.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--28.7915.41--
Forward PE
6.8114.663.925.87--
P/FCF Ratio
296.5562.35-10.55--
PS Ratio
1.771.841.621.79--