Arena Bilgisayar Sanayi ve Ticaret A.S. (IST:ARENA)

Turkey · Delayed Price · Currency is TRY

21.76

+0.40 (1.87%)

Jul 31, 2026, 6:09 PM GMT+3

IST:ARENA Financials Overview

Financials in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	27,765	31,422	33,706	33,185	27,621	17,259
Revenue Growth	-22.71%	-6.78%	1.57%	20.14%	60.03%	184.31%
Gross Profit	1,157	1,456	1,883	1,910	1,493	960.82
Operating Income	311.26	278.82	757.05	1,029	994.87	589.32
Net Income	-1,082	-1,143	1,853	-290.8	228.9	109.51
Earnings Per Share	-	-11.43	18.53	-2.91	2.29	1.10
EPS Growth	-	-	-	-	109.03%	63.08%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Turkey	32,457	32,457	34,342	33,899	28,478	18,074
Foreign	104.09	104.09	671.52	675.35	198.97	39.33
Unallocated	-1,139	-1,139	-1,308	-	-	-854.21
Total	31,422	31,422	33,706	33,185	27,621	17,259

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	707.05	477.66	434.31	957.1	1,235	1,366
Total Debt	5,036	4,729	3,992	4,197	3,034	1,702
Net Cash (Debt)	-4,329	-4,251	-3,557	-3,239	-1,799	-335.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-42.51	-35.57	-32.39	-17.99	-3.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	1,928	1,640	-2,247	1,808	-288.9	836.81
Capital Expenditures	-36.89	-20.42	-4.03	-27.01	-13.18	-6
Free Cash Flow	1,892	1,620	-2,251	1,781	-302.08	830.81
Free Cash Flow Growth	-	-	-	-	-	1096.69%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	4.17%	4.63%	5.59%	5.75%	5.41%	5.57%
Operating Margin	1.12%	0.89%	2.25%	3.10%	3.60%	3.41%
Pretax Margin	-4.59%	-4.62%	-1.78%	-2.01%	0.63%	1.03%
Profit Margin	-3.90%	-3.64%	5.50%	-0.88%	0.83%	0.63%
FCF Margin	6.81%	5.16%	-6.68%	5.37%	-1.09%	4.81%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	-	2.13	-	13.77	19.40
P/FCF Ratio	1.15	1.52	-	2.01	-	2.56
PS Ratio	0.08	0.08	0.12	0.11	0.11	0.12