Atlantis Yatirim Holding A.S.

Atlantis Yatirim Holding A.S.

BBIST:ATSYH
71.00
TRY
+0.50
(+0.71%)
1.89EPS
37.83P/E
480.00MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
9.5
10.4
5.07
1.81
0.36
- -
0.1
2.09
0.72
1.4
2.71
5.09
6.42
7.69
Basic EPS, GAAP
0.22
-0.36
0.19
-0.05
-0.53
-0.13
-0.06
0.01
-0.02
0.09
0.13
0.1
1.32
1.59
Free Cash Flow per Basic Share
0.11
-0.02
-0.25
-1.02
0.35
0.02
0.47
0.28
-0.04
0.05
0.39
0.14
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.24
0.89
1.09
1.19
0.66
0.3
0.27
0.25
0.23
0.3
0.41
0.56
1.88
2.21
Tangible Book Value per Share
1.24
0.89
0.97
1.11
0.47
0.3
-0.39
-0.37
-0.39
-0.33
-0.21
-0.07
1.26
1.59
Basic Weighted Avg Shares
6
6
6
6
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
57
62
30
11
3
- -
1
17
6
11
22
41
51
61
Operating Margin (%)
2.37
-3.42
2.99
-8.41
-154.04
- -
-86.87
13.61
-3.49
7.33
5.15
4.89
42.49
40.82
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-2
1
- -
-4
-1
- -
- -
- -
1
1
1
11
13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
67.43
- -
31.71
5.49
25.13
28.67
27.93
Profit Margin (%)
2.37
-3.43
3.65
-2.52
-150.05
- -
-59.87
0.63
-2.99
6.38
4.72
1.95
20.59
20.63
Working Capital
8
5
4
7
1
-1
-6
-6
-5
-5
-3
-2
11
14
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7
5
7
10
5
2
2
2
2
3
4
6
19
22
Return on Invested Capital (%)
19.85
- -
-21.57
- -
- -
- -
- -
19.6
- -
12.87
27.68
25.17
89.13
97.72
Return on Capital (%)
19.85
- -
15.42
- -
- -
- -
- -
12.89
- -
21.96
20.7
4.41
68.43
71.44
Return on Common Equity (%)
19.85
-33.47
18.67
-3.41
-57.93
-26.71
-21.19
5.05
-8.82
33.63
36.16
20.47
108.23
111.76

Capital Structure

TRY

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
936
680
480

Working Capital

TRY

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
34
40
37
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
14
22
11
Inventories
12
12
12
Total Current Liabilities
23
26
23
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.03%
66%
216.1%
Free Cash Flow
303.55%
19.22%
-110.29%
Net Income, GAAP
155.78%
94.37%
1,228.89%
Sales/Revenue/Turnover
- -
47.47%
26.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
7
11
9
14
41
2022
12
8
15
17
51
2023
20
9
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.07
0.04
0.14
-0.01
0.1
2022
0.01
0.05
0.71
0.54
1.32
2023
0.23
0.1
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Necdet Deniz
Full Time Employees
14
Sector
Miscellaneous
Industry
Investment trusts
Address
Istanbul Turkey
IPO Date
May 15, 1995
Business
Atlantis Yatirim Holding A.S. is a Turkey-based investment holding company engaged in capital market investments, portfolio management, corporate restructuring, and equity participations across diversified commercial sectors. Founded in 1994 as Atlantis Yatirim Ortakligi A.S. and transitioned into an investment holding company structure in 2012, the company is headquartered in Istanbul, Turkey. Atlantis Yatirim Holding operates across multiple industry segments through its direct subsidiaries, providing a comprehensive portfolio of products and services, including: design, contract manufacturing, export, and wholesale marketing of ready-to-wear apparel and textile garments through Naviga Tekstil Sanayi ve Dis Ticaret A.S.; sourcing, processing, domestic distribution, and international trade of agricultural commodities, dried foodstuffs, legumes, grains, and natural plant-based products through OR-NA Tarim Urunleri Sanayi ve Ticaret A.S.; commercial food distribution, culinary trade, and tourism-related services through Balkaney Gida Turizm Tekstil Ticaret A.S.; and wholesale distribution of electrical components, electronic equipment, construction materials, and commercial food supplies through Matranc Elektrik Elektronik Yapi ve Gida Maddeleri Sanayi ve Ticaret Limited Sirketi. In addition to commercial subsidiary operations, the parent entity delivers centralized treasury management, strategic business development, capital allocation, and investment administration services across Turkish domestic and regional export markets. In recent corporate developments, the company has undertaken strategic capital and ownership restructuring initiatives, including a voluntary tender offer launched in late 2026 by Board Chairman Suleyman Yildirim to consolidate equity shareholding and enhance governance stability, the formal commercial registration and integration of the share transfer for Matranc Elektrik Elektronik Yapi ve Gida Maddeleri Sanayi ve Ticaret Limited Sirketi, and corporate reorganizations concerning private placement capital expansion proceedings under Capital Markets Board regulatory frameworks.