ATP Yazilim ve Teknoloji Anonim Sirketi (IST:ATATP)
Turkey flag Turkey · Delayed Price · Currency is TRY
251.00
+22.70 (9.94%)
At close: Jul 31, 2026

IST:ATATP Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3095,6602,5791,807899.12249.53
Revenue Growth
140.34%119.49%42.74%100.94%260.33%17.94%
Gross Profit
5,4714,8341,430834.93441.9292.83
Operating Income
4,4383,760520.32266.43100.9133.03
Net Income
2,3422,054572.07157.15-21.9665.57
Earnings Per Share
24.9821.916.101.68-0.230.98
EPS Growth
346.11%258.98%264.03%--175.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Financial Solutions
533.9543.91490.99
Digital and Erp Solutions
415.33439.57459.77
Hospitality Services
1,7111,6811,819
Elimination
-217.36-222.6-191.68
Unallocated Fair Value Gain/Loss on Financial Investments
-3,2190.54
Total
6,3095,6602,579

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
508.71500.44507.36442.12325.32154.23
Total Debt
61.6750.6384.0517.985.481.66
Net Cash (Debt)
447.04449.8423.31424.14319.84152.57
Net Cash Growth
44.85%6.26%-0.19%32.61%109.63%919.01%
Net Cash Per Share
4.774.804.524.523.412.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
865.82920.61913.58648.95356.463.54
Capital Expenditures
-860.14-909.63-713.31-450.19-153.84-40.52
Free Cash Flow
5.6810.98200.26198.76202.62-36.97
Free Cash Flow Growth
-97.92%-94.52%0.76%-1.90%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.72%85.39%55.46%46.21%49.15%37.20%
Operating Margin
70.33%66.43%20.18%14.75%11.22%13.23%
Pretax Margin
71.38%67.89%24.01%10.55%-1.24%28.97%
Profit Margin
37.11%36.28%22.18%8.70%-2.44%26.28%
FCF Margin
0.09%0.19%7.77%11.00%22.54%-14.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.699-0.6990.3170.2990.161
Dividend Per Share Growth
-1.57%-120.77%5.75%86.25%-
Dividend Yield
0.28%-0.67%0.33%1.12%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.056.0717.2958.23-34.06
P/FCF Ratio
4139.751134.5749.3946.0412.75-
PS Ratio
3.732.203.845.072.878.95