Atp Yazilim Ve Teknoloji As · BIST:ATATP

Atp Yazilim Ve Teknoloji As — ATP Yazılım ve Teknoloji A.Ş. — Q1 2025 Earnings Presentation

15 slides from Atp Yazilim Ve Teknoloji As's earnings presentation, May 13, 2025

  1. Slide 1: ATP 1st Quarter 2025 Results Presentation

    ATP 1st Quarter 2025 Results Presentation May 13th, 2025

  2. Slide 2: Disclaimer

    Disclaimer Entities in hyperinflationary economies, like ours, following International Accounting Standard 29 (IAS 29), must adjust financial statements to current price levels for reporting periods ending after December 31, 2023. Our company has aligned its quarterly financial reports with IAS 29,

  3. Slide 3: Business & Financial Update

    Business & Financial Update 1st Quarter 2025 Results Presentation

  4. Slide 4: ATP Q1 2025 Consolidated Results

    ATP Q1 2025 Consolidated Results Q1 2024 Q1 2025 YoY Q1 2025 Margins Revenues TRY 547,3 M TRY 478,8 M 13% Margin 68 % Gross Profit TRY 281,0 M TRY 324,9 M 16% +16.5 Points YoY Margin 20% Operational Profit TRY 97,1 M TRY 93,8 M 3% +1.9 Points YoY EBITDA TRY 147,4 M TRY 163,5 M 11% Margin 34% +7.2 Po

  5. Slide 5: ATP TradeSoft: Sustainable Leadership in Capital Markets

    ATP TradeSoft: Sustainable Leadership in Capital Markets Tradesoft Revenue (M TRY) Steady Growth with Strategic Wins 10.1%  Revenues grew by 10% YoY  Steadily increasing customer base; capturing most 108.3 prominent firms entering the market 98.4  Acquiring secondary customers through integration

  6. Slide 6: ATP Zenia: Operational Resilience and Global Expansion

    ATP Zenia: Operational Resilience and Global Expansion Zenia Revenue (M TRY) Scaling Customer and Technology Deployment (19.8)%  Revenue growth on track with Plan but lower due to less hardware sales in Q1 as anticipated  Completed Pie City (77 locations) deployment in SA 372.0 298.3  Starting fi

  7. Slide 7: ATP Digital: Expanding Offerings and Building Strategic Partnerships

    ATP Digital: Expanding Offerings and Building Strategic Partnerships ATP Digital Revenue (M, TRY) Innovative Tech Success and (6.4)% Enhanced Service Capabilites  Revenues reached to 72M & EBITDA showed real growth of 14.8% 77.0 72.1  Revenue growth also lower due to internal Q1 24 Q1 25 transfers

  8. Slide 8: Continued Progress in other Business Lines

    Continued Progress in other Business Lines GreenX ATP CAPITAL (GSYO)  1.7M certificates processed; 790K MWh trading  Opportunities for AI driven automation, logistics and volume – an increase of 168% fintech in pipeline  135 active members; 35 producers + 100 buyers  Strong Q1 momentum for AtaEx

  9. Slide 9: Diversified Revenue Streams: A Snap Shot

    Diversified Revenue Streams: A Snap Shot 2025 3 Months REVENUE 478.8M TL Revenue Distribution Revenue Distribution Domestic & International by Currency 138.9M 68.8% 56.3% 29.0% 329.6M 31.2% 14.7% 269.4M 149.2M 70.4M Domestic International TRY USD/RMB (Exports) USD ( Domestic)

  10. Slide 10: Our Brands Continued Contributions to Revenue and EBITDA

    Our Brands Continued Contribitions to Revenue and EBITDA 2025 3 Months 2025 3 Months REVENUE EBITDA 478.8M TL 163.5M TL Revenue Distribution EBITDA Distribution 108.3M 48.3M 62.3% 53.8% 29.5% 22.6% 15.1% 16.7% 298.4M 87.9M 72.1M 27.3M Zenia Tradesoft ATP Digital Zenia Tradesoft ATP Digital

  11. Slide 11: Sustainable Growth through MRRs

    Sustainable Growth through MRRs Q1 2025 MRR DISTRIBUTION STEADILY INCREASING MRRs (M, TRY) 21% 63% 330 MRR 16% 320 310 300 Zenia Tradesoft ATP Digital 290 280 270 2025 Q1 260 MRR REVENUES SHARE OF TOTAL REVENUES GROWTH 250 TRY 323.7M 67.6% 17.6% YoY Q1 2024 Q1 2025

  12. Slide 12: Impact of Inflation Accounting (M, TL)

    Impact of Inflation Accounting (M, TL) Non-Cash Items Effect on Net Profit (23.9) (21.7) 2.3 162.5 (8,5) 110.8 Net Profit Monetary Depreciation Indexing Deferred Tax Net Profit Before IAS29 Losses Effect of & Others After IAS29 Fixed Assets

  13. Slide 13: Strong Balance Sheet and Working Capital Position

    Strong Balance Sheet and Working Capital Position Summary Balance Sheet (M, TRY) Working Capital/Revenue 31.03.2025 31.12.2024 Δ Cash and cash equivalents 391.6 426,6 -8.2% Trade receivables 695.7 614.9 13.1% Inventories 32.9 35.5 -7.2% 17.3% Property, plant and equipment 31.7 22.5 40.7% Intangible

  14. Slide 14: Executing and Building on Strong Baseline Consistent with Priorities

    Executing and Building on Strong Baseline Consistent with Priorities Positioned for Scalable Growth Across Business Segments  Tradesoft Growing capital markets leadership by capturing new entrants; International expansion; AI-powered NexGen platform rollout  Zenia International expansion; NextGen

  15. Slide 15: Thank You

    THANK YOU

ATP Yazılım ve Teknoloji A.Ş. — Q1 2025 Earnings Presentation on 6ix