Artemis Hali Anonim Sirketi (IST:ARTMS)

Turkey · Delayed Price · Currency is TRY

39.00

+0.42 (1.09%)

Aug 26, 2026, 5:03 PM GMT+3

IST:ARTMS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	315.05	637.12	1,345	1,188	604.83	217.26
Revenue Growth	-70.54%	-52.64%	13.24%	96.41%	178.39%	50.42%
Gross Profit	150.95	233.17	438.32	229.16	4.24	58.21
Operating Income	-31.39	62.09	319.66	131.37	-38.32	21.4
Net Income	64.04	243.59	297.04	6.39	5.18	17.22
Earnings Per Share	0.91	3.48	4.24	0.18	0.13	0.47
EPS Growth	-79.80%	-17.99%	2314.33%	35.03%	-72.53%	-24.72%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	685.59	1,318	1,136	460.84	155.85
Overseas	1.12	72.87	60.86	158.78	-
Unallocated	-49.59	-45.88	-9.4	-14.79	0.28
Total	637.12	1,345	1,188	604.83	217.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	196.2	170.51	187.96	18.16	8.92	6.82
Total Debt	-	386.74	156.7	496.31	233.77	153.43
Net Cash (Debt)	196.2	-216.23	31.27	-478.15	-224.85	-146.61
Net Cash Growth	272.18%	-	-	-	-	-
Net Cash Per Share	2.80	-3.09	0.45	-13.15	-5.65	-4.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	628.47	-150.3	12.56	250.03	22.93
Capital Expenditures	-	-681.86	-90.7	-5.61	-25.86	-5.2
Free Cash Flow	-	-53.38	-241	6.95	224.17	17.73
Free Cash Flow Growth	-	-	-	-96.90%	1164.47%	-56.29%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	47.91%	36.60%	32.58%	19.29%	0.70%	26.80%
Operating Margin	-9.96%	9.75%	23.76%	11.06%	-6.34%	9.85%
Pretax Margin	90.68%	49.83%	31.55%	4.63%	-1.93%	6.23%
Profit Margin	20.33%	38.23%	22.08%	0.54%	0.86%	7.93%
FCF Margin	-	-8.38%	-17.91%	0.58%	37.06%	8.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	42.17	10.79	7.05	-	-	-
PS Ratio	8.57	4.12	1.56	-	-	-