Artroniq Berhad (KLSE:ARTRONIQ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
0.00 (0.00%)
At close: Sep 2, 2026

Artroniq Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Dec '22
Revenue
13.210.3825.4438.3399.33143.22
Revenue Growth
-86.72%-59.20%-33.62%-61.41%-30.64%-46.82%
Gross Profit
3.652.532.689.5111.7613.04
Operating Income
-3.03-4.61-23.45-1.89-5.663.93
Net Income
-6.3-8.04-20.93-5.52-7.831.13
Earnings Per Share
-0.01-0.02--0.01-0.020.00
EPS Growth
------78.58%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Jun '24 Jun '23 Dec '22
Inter-Company Elimination
-0.63-4.14-0.86-2.11-2.91
Investment Holding
0.363.530.390.280.24
Semi Conductor
10.117.257.552.53-
Trading of ICT Products and ICT Related Services
0.5418.8-97.2-
Total
10.3825.4438.3399.33143.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Dec '22
Cash & Investments
6.7410.143.550.531.5110.32
Total Debt
2.462.653.054.855.812.81
Net Cash (Debt)
4.287.490.5-4.33-4.37.51
Net Cash Growth
-1383.12%---74.30%
Net Cash Per Share
0.010.02--0.01-0.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Dec '22
Operating Cash Flow
0.28-1.78-32.67-46.25-9.23-8.31
Capital Expenditures
-0.51-0.44-1.52-2.34-0.72-0.74
Free Cash Flow
-0.23-2.22-34.19-48.58-9.95-9.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Dec '22
Gross Margin
27.66%24.41%10.53%24.81%11.83%9.11%
Operating Margin
-22.93%-44.36%-92.14%-4.92%-5.70%2.74%
Pretax Margin
-24.05%-45.82%-93.42%-5.92%-6.10%2.43%
Profit Margin
-47.76%-77.44%-82.24%-14.39%-7.89%0.79%
FCF Margin
-1.74%-21.35%-134.37%-126.75%-10.02%-6.32%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.002
Dividend Per Share Growth
-
Dividend Yield
0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Jun '24 Jun '23 Dec '22
PE Ratio
-----206.64
PS Ratio
5.046.271.122.082.611.63