ATP Yazilim ve Teknoloji AS

ATP Yazilim ve Teknoloji AS

BBIST:ATATP
205.50
TRY
-13.00
(-5.95%)
52.70EPS
7.51P/E
18.00BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.52
1.87
2.82
3.73
9.59
19.27
27.51
60.38
80.33
Basic EPS, GAAP
0.08
0.16
0.36
0.98
-0.23
1.68
6.1
21.91
28.67
Free Cash Flow per Basic Share
0.12
0.26
0.67
-0.55
2.16
2.12
2.14
0.12
-32.27
Dividend per Share
- -
- -
0.13
- -
0.32
0.62
0.41
0.77
-0.17
Book Value per Share
0.3
0.5
0.54
4.25
9.07
17.87
35.1
166.52
76.78
Tangible Book Value per Share
0.17
0.05
-0.02
3.16
6.27
9.52
15.22
100.21
47.96
Basic Weighted Avg Shares
94
94
75
67
94
94
94
94
77
Sales/Revenue/Turnover
142
175
212
250
899
1,807
2,579
5,660
6,180
Operating Margin (%)
9.6
15.93
19.55
11.5
10.69
14.87
20.27
66.46
66.84
Depreciation Expense
2
2
12
20
85
146
203
263
262
Net Income, GAAP
7
15
27
66
-22
157
572
2,054
2,205
Effective Tax Rate (%)
10.51
14.03
17.63
6.97
- -
6.7
3.36
2.65
3.57
Profit Margin (%)
5.19
8.57
12.62
26.28
-2.44
8.7
22.18
36.28
35.69
Working Capital
16
13
7
236
503
597
795
722
762
LT Debt
3
3
1
- -
- -
9
52
19
44
Total Equity
28
49
47
302
801
1,280
2,177
6,676
10,285
Return on Invested Capital (%)
- -
56.77
62.29
21.55
- -
22.6
28.79
81.13
52.91
Return on Capital (%)
- -
12.77
39.29
39.36
- -
15.1
34.08
9.77
5.88
Return on Common Equity (%)
- -
50.33
68.45
39.93
-4.11
15.55
34.16
63.01
46.01

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32
43
26
LT Borrowings
- -
- -
- -
LT Finance Leases
19
19
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
91
84
Market Capitalization
3,518
12,692
18,002

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,314
1,483
1,437
Cash, Cash Equivalents & STI
500
509
462
Accounts Receivable, Net
741
843
862
Inventories
21
28
29
Total Current Liabilities
591
684
675
Payables & Accruals
- -
- -
- -
ST Debt
32
43
26
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
209.52%
206.62%
Free Cash Flow
- -
-183.43%
-94.52%
Net Income, GAAP
- -
-56.08%
258.98%
Sales/Revenue/Turnover
- -
108.29%
119.49%
Total Cash Common Dividend
- -
- -
85.94%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
547
610
607
554
2,579
2025
627
3,085
1,275
1,329
5,660
2026
1,276
2,301
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.81
0.48
2.02
1.88
6.1
2025
1.42
13.68
5.14
15.57
21.91
2026
4.49
9.5
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.41
2025
- -
- -
-0.17
0.11
0.77
2026
- -
- -
- -
- -
- -

Company Description

CEO
Umit Cinali
Full Time Employees
463
Sector
Technology services
Industry
Packaged software
Address
Istanbul Turkey
IPO Date
Apr 6, 2021
Business
ATP Yazilim ve Teknoloji AS is a Turkey-based enterprise software and technology solutions provider that develops mission-critical platforms, digital transformation systems, and specialized infrastructure for the financial services, hospitality, retail, and green energy sectors. Founded in 1997 and headquartered in Istanbul, Turkey, the company operates as a member of Ata Holding, serving commercial banks, brokerage houses, institutional investors, multi-unit quick-service restaurant chains, and corporate enterprises across Turkey, EMEA, Europe, and the Asia-Pacific region. The company organizes its business operations across four primary domains: Financial Technologies, Hospitality Technologies, Green Energy Technologies, and Enterprise Cloud and Digital Services. Through its Tradesoft brand, the company provides end-to-end capital market and asset management software, including order and execution management systems; algorithmic and high-frequency trading platforms; multi-asset portfolio management software; real-time risk assessment and regulatory compliance reporting tools; clearing and settlement modules; and direct market access gateways for equity and derivatives exchanges. Through its Zenia brand, the company offers enterprise-grade restaurant and hospitality software, including cloud-based point-of-sale systems; kitchen display systems; drive-thru management and timing solutions; omnichannel order aggregation and third-party delivery dispatch platforms; automated inventory and recipe management; and customer loyalty program engines tailored for global restaurant franchises. Through its GreenX platform, the company delivers a digital carbon credit and renewable energy certificate trading exchange, corporate ESG reporting automation, and blockchain-enabled green asset tracking infrastructure. In addition, the company provides enterprise IT services, comprising cloud migration and hybrid infrastructure hosting; cybersecurity monitoring and data protection; DevOps implementation; business intelligence and analytics; and custom software engineering. In recent developments, ATP Yazilim ve Teknoloji AS has accelerated its international expansion and technology portfolio diversification. The company expanded the European commercial footprint of its hospitality software division through its Netherlands-based subsidiary, Zenia Technologies BV, broadening deployments across quick-service restaurant networks in EMEA and Asia-Pacific markets, including mainland China. The company also launched and commercially scaled its GreenX green energy and carbon trading platform to facilitate global voluntary carbon market transactions and ESG compliance for corporate clients. Furthermore, the company integrated artificial intelligence and machine learning capabilities into its core product suites, deploying predictive demand forecasting and dynamic kitchen optimization for Zenia and automated execution algorithms for Tradesoft. The company continues to transition its core software offerings to multi-tenant Software-as-a-Service and microservices architectures while establishing strategic alliances with global cloud hyperscalers to deliver scalable cloud-native solutions across its operating jurisdictions.