Artemis Hali Anonim Sirketi (IST:ARTMS)
Turkey flag Turkey · Delayed Price · Currency is TRY
42.00
+2.30 (5.79%)
Jul 31, 2026, 6:09 PM GMT+3

IST:ARTMS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
551.81637.121,3451,188604.83217.26
Revenue Growth
-57.40%-52.64%13.24%96.41%178.39%50.42%
Gross Profit
216.52233.17438.32229.164.2458.21
Operating Income
30.0562.09319.66131.37-38.3221.4
Net Income
161.5243.59297.046.395.1817.22
Earnings Per Share
2.313.484.240.180.130.47
EPS Growth
-57.80%-17.99%2314.33%35.03%-72.53%-24.72%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
631.01685.591,3181,136460.84155.85
Overseas
-3.431.1272.8760.86158.78-
Unallocated
-75.77-49.59-45.88-9.4-14.790.28
Total
551.81637.121,3451,188604.83217.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
188.4170.51187.9618.168.926.82
Total Debt
513.36386.74156.7496.31233.77153.43
Net Cash (Debt)
-324.95-216.2331.27-478.15-224.85-146.61
Net Cash Growth
------
Net Cash Per Share
-4.64-3.090.45-13.15-5.65-4.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
399.1628.47-150.312.56250.0322.93
Capital Expenditures
-543.28-681.86-90.7-5.61-25.86-5.2
Free Cash Flow
-144.18-53.38-2416.95224.1717.73
Free Cash Flow Growth
----96.90%1164.47%-56.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.24%36.60%32.58%19.29%0.70%26.80%
Operating Margin
5.45%9.75%23.76%11.06%-6.34%9.85%
Pretax Margin
53.87%49.83%31.55%4.63%-1.93%6.23%
Profit Margin
29.27%38.23%22.08%0.54%0.86%7.93%
FCF Margin
-26.13%-8.38%-17.91%0.58%37.06%8.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2010.797.05---
PS Ratio
5.334.121.56---