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

Turkey · Delayed Price · Currency is TRY

5.32

-0.33 (-5.84%)

Last updated: Oct 14, 2026, 5:59 PM GMT+3

IST:ATATR Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,160	2,529	2,518	1,765	1,510
Revenue Growth	-14.20%	0.45%	42.65%	16.92%	-
Gross Profit	822.38	1,141	1,151	852.88	811.98
Operating Income	228.66	642.2	723.79	416.84	564.37
Net Income	850.67	377.19	624.73	255.41	366.8
Earnings Per Share	1.31	0.67	1.11	0.45	1.40
EPS Growth	17.84%	-39.62%	144.60%	-67.48%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Ballooning	301.61	543.77	557.63	544.13	396.18
Other	-	124.11	44.27	43.57	-
Eliminations	-81.13	-21.77	-22.66	-8.11	-21.05
Hotel, Agency and Restaurant Services	-	1,428	1,410	1,186	1,135
Leather Products Sales	-	454.94	528.47	-	-
Total	2,160	2,529	2,518	1,765	1,510

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	526.2	1,078	249.19	24.17	12.85
Total Debt	636.91	327.27	205.06	345.82	157.13
Net Cash (Debt)	-110.71	750.62	44.14	-321.65	-144.28
Net Cash Growth	-	1600.63%	-	-	-
Net Cash Per Share	-0.17	1.33	0.08	-0.57	-0.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	1,138	1,200	651.33	520.67	713.26
Capital Expenditures	-1,783	-82.98	-205.33	-313.42	-143.25
Free Cash Flow	-644.81	1,117	445.99	207.25	570.01
Free Cash Flow Growth	-	150.48%	115.20%	-63.64%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	38.07%	45.11%	45.71%	48.32%	53.78%
Operating Margin	10.58%	25.39%	28.74%	23.61%	37.38%
Pretax Margin	61.81%	28.55%	32.99%	15.42%	40.57%
Profit Margin	39.38%	14.91%	24.81%	14.47%	24.30%
FCF Margin	-29.85%	44.17%	17.71%	11.74%	37.76%