Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. (IST:ARZUM)
Turkey · Delayed Price · Currency is TRY 1.220
+0.040 (3.39%)
At close: Oct 9, 2026
IST:ARZUM Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 3,359 | 5,284 | 7,259 | 5,328 | 2,927 | 815.35 |
Revenue Growth | -57.62% | -27.20% | 36.23% | 82.04% | 258.98% | 34.22% |
Gross Profit Gross Profit Growth | 683.23 | 1,335 | 2,178 | 1,664 | 578.76 | 262.65 |
Operating Income Operating Income Growth | -662.41 | -305.15 | 567.21 | 482.1 | -73.21 | 81.12 |
Net Income Net Income Growth | -802.01 | -931.17 | -523.52 | 76.49 | -157.81 | 50.13 |
Earnings Per Share EPS Growth | -1.07 | -1.55 | -1.75 | 0.25 | -0.53 | 0.17 |
EPS Growth | - | - | - | - | - | 37.47% |
| 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 |
Turkey Turkey Growth | 60.31 | 4,517 | 6,723 | 4,845 | 2,612 | 710.64 |
Egypt Egypt Growth | - | 214.11 | 61.54 | 65.86 | 16.55 | 28.27 |
Saudi Arabia Saudi Arabia Growth | - | 95.65 | 89.71 | 38.62 | - | - |
Netherlands Netherlands Growth | - | 51.67 | - | - | - | - |
GERMANY GERMANY Growth | - | 41.07 | 61.81 | 62.83 | 28.77 | 16.08 |
Kosovo Kosovo Growth | - | 39.61 | - | - | - | - |
Kuwait Kuwait Growth | - | 39.08 | - | - | 40.38 | 9.57 |
Other Countries Other Countries Growth | - | 286.5 | 322.92 | 315.39 | 228.82 | 50.78 |
Total Total Growth | 3,359 | 5,284 | 7,259 | 5,328 | 2,927 | 815.35 |
| 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 Cash & Investments Growth | 116.12 | 168.61 | 202.86 | 342.8 | 521.19 | 94.54 |
Total Debt Total Debt Growth | 1,517 | 1,327 | 2,372 | 1,349 | 1,049 | 276.23 |
Net Cash (Debt) Net Cash Growth | -1,400 | -1,158 | -2,169 | -1,006 | -527.31 | -181.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.87 | -1.93 | -7.23 | -3.35 | -1.76 | -0.61 |
| 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 Operating Cash Flow Growth | 1,891 | 1,485 | -173.54 | 521.7 | 366.54 | -27.72 |
Capital Expenditures CapEx Growth | -28.86 | -71.42 | -57.43 | -36.94 | -42.86 | -17.13 |
Free Cash Flow Free Cash Flow Growth | 1,862 | 1,414 | -230.96 | 484.76 | 323.68 | -44.85 |
Free Cash Flow Growth | 390.70% | - | - | 49.77% | - | - |
| 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 | 20.34% | 25.27% | 30.00% | 31.22% | 19.77% | 32.21% |
Operating Margin | -19.72% | -5.78% | 7.81% | 9.05% | -2.50% | 9.95% |
Pretax Margin | -32.07% | -22.46% | -7.99% | 2.54% | -4.13% | 7.63% |
Profit Margin | -23.88% | -17.62% | -7.21% | 1.44% | -5.39% | 6.15% |
FCF Margin | 55.43% | 26.75% | -3.18% | 9.10% | 11.06% | -5.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | - | - | 0.050 | 0.050 |
Dividend Per Share Growth | - | - | - | - | 0% | 27.55% |
Dividend Yield | 4.10% | - | - | - | 3.01% | 5.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 | - | - | - | 13.32 | - | 9.81 |
P/FCF Ratio | 0.38 | 1.05 | - | 2.10 | 2.58 | - |
PS Ratio | 0.21 | 0.28 | 0.17 | 0.19 | 0.28 | 0.60 |