Skip to main content
Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi (IST:ATATR)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.03
+0.45 (9.83%)
At close: Nov 13, 2026

IST:ATATR Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,5092,5292,5181,7651,510
Revenue Growth
-62.08%0.45%42.65%16.92%-
Gross Profit
371.461,1411,151852.88811.98
Operating Income
-258.5642.2723.79416.84564.37
Net Income
775.87377.19624.73255.41366.8
Earnings Per Share
-0.671.110.451.40
EPS Growth
--39.62%144.60%-67.48%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Ballooning
301.61543.77557.63544.13396.18
Other
-124.1144.2743.57-
Eliminations
-81.13-21.77-22.66-8.11-21.05
Hotel, Agency and Restaurant Services
-1,4281,4101,1861,135
Leather Products Sales
-454.94528.47--
Total
2,1602,5292,5181,7651,510

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
32.531,078249.1924.1712.85
Total Debt
703.91327.27205.06345.82157.13
Net Cash (Debt)
-671.38750.6244.14-321.65-144.28
Net Cash Growth
-1600.63%---
Net Cash Per Share
-1.330.08-0.57-0.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1,1091,200651.33520.67713.26
Capital Expenditures
-2,086-82.98-205.33-313.42-143.25
Free Cash Flow
-976.471,117445.99207.25570.01
Free Cash Flow Growth
-150.48%115.20%-63.64%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.62%45.11%45.71%48.32%53.78%
Operating Margin
-17.14%25.39%28.74%23.61%37.38%
Pretax Margin
79.69%28.55%32.99%15.42%40.57%
Profit Margin
51.43%14.91%24.81%14.47%24.30%
FCF Margin
-64.73%44.17%17.71%11.74%37.76%