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ATATP FINANCIAL STATEMENTS

ATP Yazilim ve Teknoloji Anonim Sirketi — balance sheet, income statement and cash flow trends

ATATPATP Yazilim ve Teknoloji Anonim Sirketi

🇹🇷 Turkey · IS · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.6 B ₺Gross Profit5.6 B ₺ · 85%Operating Income4.4 B ₺ · 67%Pre-tax Income4.4 B ₺ · 68%Net Income to Owners2.3 B ₺ · 36%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.6 B ₺+27.8%
Gross Profit5.6 B ₺+34.5%
Operating Income4.4 B ₺+45.7%
EBITDA4.6 B ₺+44.4%
Net Income to Owners2.3 B ₺+31.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11 B
  • Equity10.3 B ₺93%
  • Current Liabilities675.3 M ₺6%
  • Long-term Liabilities88.9 M ₺1%

Key Figures

YoY change
Total Assets11 B ₺+109.1%
Total Liabilities764.3 M ₺+17.5%
Total Equity10.3 B ₺+122.0%
Cash & ST Investments462.1 M ₺+0.9%
Total Debt70.6 M ₺-10.8%
Net Debt-391.5 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1.5 B-1 B-500 M0-1.5 B ₺Operating585.6 M ₺Investing871.3 M ₺Financing1.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1.5 B ₺-140.4%
Capital Expenditures-918.9 M ₺—
Free Cash Flow-869.5 M ₺-323.9%
Dividends Paid-94.5 M ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.