ATP Yazilim ve Teknoloji Anonim Sirketi (IST:ATATP)
Turkey flag Turkey · Delayed Price · Currency is TRY
287.50
-0.50 (-0.17%)
Last updated: Sep 10, 2026, 5:59 PM GMT+3

IST:ATATP 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
5,5705,6602,5791,807899.12249.53
Revenue Growth
10.20%119.49%42.74%100.94%260.33%17.94%
Gross Profit
4,7184,8341,430834.93441.9292.83
Operating Income
3,6953,760520.32266.43100.9133.03
Net Income
1,9702,054572.07157.15-21.9665.57
Earnings Per Share
21.0121.916.101.68-0.230.98
EPS Growth
12.24%258.98%264.03%--175.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Hospitality Services
1,7211,6811,819
Digital and Erp Solutions
411.5439.57459.77
Elimination
-213.28-222.6-191.68
Unallocated Fair Value Gain/Loss on Financial Investments
3,1253,2190.54
Financial Solutions
525.78543.91490.99
Total
5,5705,6602,579

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
462.09500.44507.36442.12325.32154.23
Total Debt
70.6350.6384.0517.985.481.66
Net Cash (Debt)
391.46449.8423.31424.14319.84152.57
Net Cash Growth
3.41%6.26%-0.19%32.61%109.63%919.01%
Net Cash Per Share
4.184.804.524.523.412.28

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
-1,619920.61913.58648.95356.463.54
Capital Expenditures
-864.03-909.63-713.31-450.19-153.84-40.52
Free Cash Flow
-2,48310.98200.26198.76202.62-36.97
Free Cash Flow Growth
--94.52%0.76%-1.90%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.70%85.39%55.46%46.21%49.15%37.20%
Operating Margin
66.34%66.43%20.18%14.75%11.22%13.23%
Pretax Margin
67.54%67.89%24.01%10.55%-1.24%28.97%
Profit Margin
35.36%36.28%22.18%8.70%-2.44%26.28%
FCF Margin
-44.57%0.19%7.77%11.00%22.54%-14.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.24%-0.67%0.33%1.12%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.686.0717.2958.23-34.06
P/FCF Ratio
-1134.5749.3946.0412.75-
PS Ratio
4.842.203.845.072.878.95