Atp Yazilim Ve Teknoloji As · BIST:ATATP
Atp Yazilim Ve Teknoloji As — ATP Yazılım ve Teknoloji A.Ş. — Q3 2025 Earnings Presentation
16 slides from Atp Yazilim Ve Teknoloji As's earnings presentation, Nov 10, 2025
Slide 1: ATP 9-Month & Q3 2025 Results Presentation
ATP 9-Month & Q3 2025 Results Presentation November 10, 2025
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,
Slide 3: Business & Financial Update
Business & Financial Update 9-Month & Q3 2025 Results Presentation
Slide 4: Strong Performance Through Execution and Strategic Investments
Strong Performance Through Execution and Strategic Investments Q3 2025 9 Months 2025 9 Months 2025 Margin Improvements Revenue TRY 1,275.0M 110% YoY TRY 4,331.3M 129% YoY Margin 87% Gross Profit TRY 1,050.1M 178% YoY TRY 3,748.5M 264% YoY +32,0 points Net Operating Margin 68% TRY 799.7M 280% YoY TRY
Slide 5: Tradesoft Driving Next Phase of Digital Evolution in Capital Markets
Tradesoft Driving Next Phase of Digital Evolution in Capital Markets Advancing Infrastructure & Expanding Client Base Tradesoft Revenue (M, TRY) 15% • Q3 Revenues up by 14% YoY 14% • Added 3 new clients within Q3 401.2 139.3 • Pasha Capital of Azerbaijan to go live in December on GTP 122.2 350.1 and
Slide 6: ATP Zenia Driving Scalable Growth in Global QSRs
ATP Zenia Driving Scalable Growth in Global QSRs Deploying QSR Solutions in Türkiye and Zenia Revenue (M, TRY) International Markets (13%) 3% ▪ Continued rollouts across Southern Africa; expanded to 1,199.6 South Africa, Namibia, Botswana, Zambia, Zimbabwe 349.1 1,044.6 337.7 ▪ Installations to exce
Slide 7: ATP Digital Advancing Enterprise Solutions, AI Platforms & Cloud Partnerships
ATP Digital Advancing Enterprise Solutions, AI Platforms & Cloud Partnerships Innovation-Led Growth Across Robotics, AI & ATP Digital Revenue (M, TRY) Cloud Technologies (4%) (0.2%) ▪ Customer base exceeded 100; mostly enterprise clients 337.8 323.2 ▪ ATP AiX platform gaining early traction; initial
Slide 8: ATP GreenX: Leadership with Türkiye's 15% Renewable Capacity Coverage
ATP GreenX: Leadership with Türkiye’s 15% Renewable Capacity Coverage New Members Member Count ATP GreenX: Strong operational growth, strategic alignment with upcoming ETS 58% 152% ▪ Added 38 members in Q3 38 204 ▪ Trade volume reached 561,726 MWh 24 ▪ Orders outstanding on platform 5.8M MWH 81 ▪ Tü
Slide 9: ATP GSYO Contributing to Growth with Investments
ATP GSYO Contributing to Growth with Investments ATP GSYO – Value Growth Through ATP GSYO Net Income Contribution1 Strategic Capital Deployment 2,562.4 ▪ Investments delivering significant contribution ▪ Ata Express progress on all fronts ▪ Marketplace launched; 50 new brands added in Aydın pilot ▪
Slide 10: Q3 2025 Revenue and EBITDA
Q3 2025 Revenue and EBITDA Revenues (M, TRY) EBITDA (M, TRY) 110% 226% 1,275.0 895.9 1,788.9 607.5 274.7 Q3 24 Q3 25 Q3 24 Q3 25
Slide 11: Q3 2025 Resilient Operational Revenue Streams and Diversification
Q3 2025 Resilient Operational Revenue Streams and Diversification Operational Revenues Operational Revenues Domestic & International (M, TRY) By Currency (M, TRY) 372,9M 77.1% 58.6% 123.1 M 490.0 M 19.4% 22.9% 22.0% 145.7 M 139.8 M Domestic International TR USD (Domestic) USD/RMB (Exports) *Excludes
Slide 12: Sustainable Growth through MRR
Sustainable Growth through MRR Q3 2025 MRR DISTRIBUTION STEADILY INCREASING MRRs (M, TRY) 25.3% MRR 65.8% 350 8.9% Zenia Tradesoft ATP Digital 300 3rd Quarter 2025 MRR REVENUES SHARE OF TOTAL REVENUES1 GROWTH 250 TRY 344.9M 54.3% 11% YoY Q3 2024 Q3 2025 1. As a percentage of Operational revenues of
Slide 13: Q3 2025 Balanced Financial Contribution by Operations
Q3 2025 Balanced Financial Contribution by Operations Operational Revenue Distribution (M, TRY) Operational EBITDA Distribution (M, TRY) 2025 Q3 2025 Q3 635.7M TL 256.6M TL 139.3 M 82.5 M 54.9% 21.9% 50.8% 32.2% 23.2% 17.0% 130.6 M 349.1 M 147.3 M 43.5 M Zenia Tradesoft ATP Digital Zenia Tradesoft A
Slide 14: Net Income and Highlights Going Forward
Net Income and Highlights Going Forward Q3 2025 Net Income (M, TRY) Summary of Key Upsides & Drivers Tradesoft Launching AI-powered NexGen trading platform, SDK rollout with major 154% banks and international expansion. Zenia Expanding across Southern Africa; Cloud POS, kiosk and NLX 481.8 deploymen
Slide 15: Strong Balance Sheet and Improved Working Capital
Strong Balance Sheet and Improved Working Capital Summary Balance Sheet (M, TRY) Working Capital/Revenue1 30.09.2025 31.12.2024 Δ Cash and cash equivalents 456.4 486.2 (6.1)% Trade receivables 742.4 700.7 5.9% Inventories 55.9 40.4 38.2% 17.8% Property, plant and equipment 47.5 25.7 85.0% Intangible
Slide 16: THANK YOU
THANK YOU
ATP Yazılım ve Teknoloji A.Ş. — Q3 2025 Earnings Presentation on 6ix