The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ATATR FINANCIAL STATEMENTS

Ata Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

ATATRAta Turizm Isletmecilik Tasimacilik Madencilik Kuyumculuk Sanayi Ve Dis Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B ₺Gross Profit1 B ₺ · 39%Operating Income285.6 M ₺ · 11%Pre-tax Income1.5 B ₺ · 56%Net Income to Owners917.7 M ₺ · 35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B ₺-33.4%
Gross Profit1 B ₺-41.9%
Operating Income285.6 M ₺-71.4%
EBITDA728.8 M ₺-47.6%
Net Income to Owners917.7 M ₺+9.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20222023202420252026

Capital Structure

Q2 2026
Total Assets10.2 B
  • Equity7.7 B ₺75%
  • Current Liabilities1 B ₺10%
  • Long-term Liabilities1.5 B ₺15%

Key Figures

YoY change
Total Assets10.2 B ₺—
Total Liabilities2.5 B ₺—
Total Equity7.7 B ₺—
Cash & ST Investments526.2 M ₺—
Total Debt636.9 M ₺—
Net Debt110.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B1.4 B ₺Operating-3.1 B ₺Investing2.5 B ₺Financing758.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B ₺+128.6%
Capital Expenditures-1.8 B ₺—
Free Cash Flow-1.7 B ₺-710.0%
Dividends Paid-27 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.

Go deeper on ATATR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.