Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (IST:ATATR)

Turkey · Delayed Price · Currency is TRY

11.30

-0.56 (-4.72%)

At close: Mar 6, 2026

IST:ATATR Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,638	2,413	1,765	1,510
Revenue Growth (YoY)	-	36.70%	16.92%	-
Cost of Revenue	1,377	1,310	912.25	697.73
Gross Profit	1,261	1,103	852.88	811.98
Selling, General & Admin	427.02	450.56	419.57	254.24
Other Operating Expenses	35.09	-41.22	16.47	-6.63
Operating Expenses	462.11	409.34	436.04	247.61
Operating Income	799.29	693.58	416.84	564.37
Interest Expense	-121.92	-120.99	-53.78	-63.08
Interest & Investment Income	39.78	26.27	403.14	31.68
Earnings From Equity Investments	30.03	79.87	-	-
Currency Exchange Gain (Loss)	54.2	-25.76	-59.27	-11.36
Other Non Operating Income (Expenses)	-32.2	143.96	74.36	92.62
EBT Excluding Unusual Items	769.19	796.94	781.29	614.23
Gain (Loss) on Sale of Investments	-0.91	-0.91	-533.46	-
Gain (Loss) on Sale of Assets	1.18	-	38.32	-
Legal Settlements	-0.05	-0.01	-13.87	-1.79
Pretax Income	769.4	796.03	272.27	612.44
Income Tax Expense	292.51	192.15	-103.59	246.8
Earnings From Continuing Operations	476.89	603.88	375.86	365.64
Minority Interest in Earnings	-23.33	-5.22	-41.98	1.16
Net Income	453.57	598.66	333.88	366.8
Preferred Dividends & Other Adjustments	-	-	78.48	-
Net Income to Common	453.57	598.66	255.41	366.8
Net Income Growth	-	79.30%	-8.97%	-
Shares Outstanding (Basic)	563	563	563	263
Shares Outstanding (Diluted)	563	563	563	263
Shares Change (YoY)	-	-	114.14%	-
EPS (Basic)	0.81	1.06	0.45	1.40
EPS (Diluted)	0.81	1.06	0.45	1.40
EPS Growth	-	134.39%	-67.48%	-
Free Cash Flow	343.48	427.38	207.25	570.01
Free Cash Flow Per Share	0.61	0.76	0.37	2.17
Gross Margin	47.81%	45.71%	48.32%	53.78%
Operating Margin	30.29%	28.74%	23.61%	37.38%
Profit Margin	17.19%	24.81%	14.47%	24.30%
Free Cash Flow Margin	13.02%	17.71%	11.74%	37.76%
EBITDA	848.87	817.23	473.8	611.32
EBITDA Margin	32.17%	33.87%	26.84%	40.49%
D&A For EBITDA	49.58	123.65	56.96	46.95
EBIT	799.29	693.58	416.84	564.37
EBIT Margin	30.29%	28.74%	23.61%	37.38%
Effective Tax Rate	38.02%	24.14%	-	40.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.