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ARTMS FINANCIAL STATEMENTS

Artemis Hali Anonim Sirketi — balance sheet, income statement and cash flow trends

ARTMSArtemis Hali Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue428.2 M ₺Gross Profit192.5 M ₺ · 45%Operating Income9.7 M ₺ · 2%Pre-tax Income342.1 M ₺ · 80%Net Income to Owners107.3 M ₺ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue428.2 M ₺-71.8%
Gross Profit192.5 M ₺-69.0%
Operating Income9.7 M ₺-97.6%
EBITDA177 M ₺-66.3%
Net Income to Owners107.3 M ₺-73.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity2.6 B ₺72%
  • Current Liabilities582.4 M ₺16%
  • Long-term Liabilities428.9 M ₺12%

Key Figures

YoY change
Total Assets3.6 B ₺+38.3%
Total Liabilities1 B ₺+82.0%
Total Equity2.6 B ₺+26.4%
Cash & ST Investments196.2 M ₺-46.5%
Total Debt539.5 M ₺+72.6%
Net Debt343.3 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M519.7 M ₺Operating-794.5 M ₺Investing8.6 M ₺Financing-266.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow519.7 M ₺+1,025.9%
Capital Expenditures-807.5 M ₺—
Free Cash Flow-274.8 M ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.