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

Turkey · Delayed Price · Currency is TRY

15.59

-0.33 (-2.07%)

Last updated: Aug 31, 2026, 1:04 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,430	2,529	2,518	1,765	1,510
Revenue Growth	37.68%	0.45%	42.65%	16.92%	-
Gross Profit	1,038	1,141	1,151	852.88	811.98
Operating Income	537.13	642.2	723.79	416.84	564.37
Net Income	379	377.19	624.73	255.41	366.8
Earnings Per Share	0.64	0.67	1.11	0.45	1.40
EPS Growth	41.52%	-39.62%	144.60%	-67.48%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Ballooning	503.33	543.77	557.63	544.13	396.18
Eliminations	-18.73	-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	-	-
Other	-	124.11	44.27	43.57	-
Total	2,430	2,529	2,518	1,765	1,510

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3,358	1,078	249.19	24.17	12.85
Total Debt	553.88	327.27	205.06	345.82	157.13
Net Cash (Debt)	2,805	750.62	44.14	-321.65	-144.28
Net Cash Growth	-	1600.63%	-	-	-
Net Cash Per Share	4.75	1.33	0.08	-0.57	-0.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	867.54	1,200	651.33	520.67	713.26
Capital Expenditures	-78.83	-82.98	-205.33	-313.42	-143.25
Free Cash Flow	788.71	1,117	445.99	207.25	570.01
Free Cash Flow Growth	280.56%	150.48%	115.20%	-63.64%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	42.70%	45.11%	45.71%	48.32%	53.78%
Operating Margin	22.10%	25.39%	28.74%	23.61%	37.38%
Pretax Margin	26.82%	28.55%	32.99%	15.42%	40.57%
Profit Margin	15.60%	14.91%	24.81%	14.47%	24.30%
FCF Margin	32.45%	44.17%	17.71%	11.74%	37.76%