Golden Bazaar company screen
ATAGY
Ata Gayrimenkul Yatirim Ortakligi A.S.
Latest period read
Golden Bazaar2026/3
Income statement11.3M TRYRevenue
Margin read6.5B TRYGross profit
Operating strength3.7M TRYOperating profit
Cash-profit proxy4.2M TRYEBITDA
Debt load-11.9M TRYNet debt
Balance-sheet risk35.1M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ATAGY
Ata Gayrimenkul Yatirim Ortakligi A.S.
Total assets968.5M TRY
Equity791.1M TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profit-11.7B TRY
Company information
Legal nameAta Gayrimenkul Yatirim Ortakligi A.S.
SectorFinancial institutions
MarketBIST
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.atagyo.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-228.00%
1Y TRY+20.41%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +67.6% | +64.4% | Not calculable |
| EBITDA marginEBITDA divided by revenue. | +80.4% | +62.8% | +36.9% |
| Net profit marginNet period profit divided by revenue. | +23.5% | +4.3% | Not calculable |
| Operating profit marginOperating profit divided by revenue. | +80.4% | +62.8% | +33.2% |
| Current ratioCurrent assets divided by current liabilities. | 10.15 | 12.01 | 9.36 |
| Leverage ratioTotal liabilities divided by total assets. | +88.3% | +12.6% | +18.3% |
| Return on equityNet period profit divided by equity. | +5.4% | +0.2% | -1476.5% |
| Return on assetsNet period profit divided by total assets. | +0.6% | +0.2% | -1206.0% |
| Debt / equityTotal liabilities divided by equity. | +753.8% | +14.4% | +22.4% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | 54.6M | 51.2M | 50.2M | 46.6M |
| Non-current assets | 913.9M | 827.4M | 757.9M | 707.0M |
| Total assets | 968.5M | 878.6M | 808.1M | 753.6M |
| Current liabilities | 5.8M | 5.7M | 4.2M | 4.6M |
| Non-current liabilities | 171.6M | 143.5M | 97.4M | 88.3M |
| Total liabilities | 177.4M | 149.2M | 101.6M | 92.9M |
| Equity | 791.1M | 729.4M | 706.5M | 88.3M |
| Net debt | -11.9M | -40.0M | -42.7M | -39.1M |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 2.7M | 18.4M | 19.7M | 13.9M |
| Investing cash flow | -323,261 | -33.0M | -29.7M | -27.4M |
| Financing cash flow | -676,202 | -2.6M | -1.8M | -1.2M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Investing Cash Flow | -323,261 | -33.0M | -29.7M | -27.4M | +99.02% |
| Operating Cash Flow | 2.7M | 18.4M | 19.7M | 13.9M | -85.25% |
| Financing Cash Flow | -676,202 | -2.6M | -1.8M | -1.2M | +74.39% |
Financial trends
2024/12No data
2025/311.9B TL
2025/6-11.9B TL
2025/911.8M TL
2025/12No data
2026/311.3M TL