Artroniq Berhad (KLSE:ARTRONIQ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1450
-0.0050 (-3.33%)
At close: Aug 11, 2026

Artroniq Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Dec '22
Revenue
10.9810.3825.4438.3399.33143.22
Revenue Growth
-88.95%-59.20%-33.62%-61.41%-30.64%-46.82%
Gross Profit
2.512.532.689.5111.7613.04
Operating Income
-4.99-4.61-23.45-1.89-5.663.93
Net Income
-8.34-8.04-20.93-5.52-7.831.13
Earnings Per Share
-0.02-0.02--0.01-0.020.00
EPS Growth
------78.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Dec '22
Inter-Company Elimination
-0.65-0.63-4.14-0.86-2.11-2.91
Investment Holding
0.360.363.530.390.280.24
Semi Conductor
10.7210.117.257.552.53-
Trading of ICT Products and ICT Related Services
-0.5418.8-97.2-
Total
10.9810.3825.4438.3399.33143.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Dec '22
Cash & Investments
5.0110.143.550.531.5110.32
Total Debt
2.32.653.054.855.812.81
Net Cash (Debt)
2.717.490.5-4.33-4.37.51
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 EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Dec '22
Operating Cash Flow
0.89-1.78-32.67-46.25-9.23-8.31
Capital Expenditures
-0.7-0.44-1.52-2.34-0.72-0.74
Free Cash Flow
0.2-2.22-34.19-48.58-9.95-9.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Dec '22
Gross Margin
22.87%24.41%10.53%24.81%11.83%9.11%
Operating Margin
-45.45%-44.36%-92.14%-4.92%-5.70%2.74%
Pretax Margin
-46.78%-45.82%-93.42%-5.92%-6.10%2.43%
Profit Margin
-76.00%-77.44%-82.24%-14.39%-7.89%0.79%
FCF Margin
1.80%-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 EndingAug '26 Dec '25 Dec '24 Jun '24 Jun '23 Dec '22
PE Ratio
-----206.64
PS Ratio
6.606.271.122.082.611.63