Artemis Hali ^ARTMS.IS

Finances

	2024	2023	2022	2021	2020
Revenue	1.133 B ^{37.74 %}	822.804 M ^{162.80 %}	313.096 M ^{43.75 %}	217.802 M ^{50.79 %}	144.438 M
Net income	226.621 M ^{5 021.06 %}	4.425 M ^{-93.94 %}	72.995 M ^{323.80 %}	17.224 M ^{-24.72 %}	22.881 M
Income before tax	323.846 M ^{749.64 %}	38.116 M ^{-37.83 %}	61.311 M ^{352.82 %}	13.540 M ^{-45.15 %}	24.686 M
Income before tax ratio	0.29 ^{516.86 %}	0.05 ^{-76.34 %}	0.20 ^{215.00 %}	0.06 ^{-63.63 %}	0.17
EBITDA	418.618 M ^{258.55 %}	116.752 M ^{12.67 %}	103.619 M ^{165.07 %}	39.090 M ^{-22.88 %}	50.688 M
Net income ratio	0.20 ^{3 617.99 %}	0.01 ^{-97.69 %}	0.23 ^{194.81 %}	0.08 ^{-50.08 %}	0.16
Ratio EBITDA	0.37 ^{160.32 %}	0.14 ^{-57.12 %}	0.33 ^{84.40 %}	0.18 ^{-48.86 %}	0.35
Gross profit ratio	0.39 ^{103.03 %}	0.19 ^{-52.79 %}	0.41 ^{51.02 %}	0.27 ^{-44.68 %}	0.49
Weighted average shs out dil	70.000 M ^{75.88 %}	39.801 M ^{0.00 %}	39.801 M ^{9.49 %}	36.351 M ^{0.00 %}	36.351 M
Weighted average shs out	70.000 M ^{75.87 %}	39.801 M ^{0.00 %}	39.801 M ^{9.49 %}	36.351 M ^{0.00 %}	36.351 M
EPS diluted	3.39 ^{2 981.82 %}	0.11 ^{-15.38 %}	0.13 ^{-72.34 %}	0.47 ^{-25.40 %}	0.63
Earnings per share	3.39 ^{2 981.82 %}	0.11 ^{-15.38 %}	0.13 ^{-72.34 %}	0.47 ^{-25.40 %}	0.63
Gross profit	443.873 M ^{179.65 %}	158.723 M ^{24.06 %}	127.938 M ^{117.09 %}	58.933 M ^{-16.58 %}	70.648 M
Income tax expense	97.225 M ^{188.58 %}	33.690 M ^{388.34 %}	-11.684 M ^{-217.16 %}	-3.684 M ^{-304.11 %}	1.805 M
Cost of revenue	689.435 M ^{3.82 %}	664.081 M ^{258.66 %}	185.158 M ^{16.55 %}	158.869 M ^{115.30 %}	73.789 M
General and administrative expenses	16.653 M ^{-46.66 %}	31.220 M ^{769.58 %}	3.590 M ^{130.66 %}	1.556 M ^{20.75 %}	1.289 M
Selling and marketing expenses	29.833 M ^{42.34 %}	20.960 M ^{74.59 %}	12.005 M ^{-31.55 %}	17.538 M ^{17.81 %}	14.887 M
Other expenses	42.475 M ^{-67.80 %}	131.905 M	0.000	0.000	0.000
Operating expenses	88.961 M ^{46.68 %}	60.651 M ^{168.15 %}	22.618 M ^{-38.81 %}	36.963 M ^{73.66 %}	21.285 M
Cost and expenses	778.395 M ^{7.40 %}	724.733 M ^{248.80 %}	207.776 M ^{6.10 %}	195.833 M ^{105.98 %}	95.075 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	46.486 M ^{-10.91 %}	52.180 M ^{234.58 %}	15.596 M ^{-18.32 %}	19.094 M ^{18.04 %}	16.176 M
Interest income	126.167 M ^{1 324.01 %}	8.860 M ^{148.04 %}	3.572 M ^{79.86 %}	1.986 M ^{2.97 %}	1.929 M
Interest expense	61.200 M ^{-40.38 %}	102.649 M ^{133.85 %}	43.896 M ^{73.14 %}	25.353 M ^{-3.41 %}	26.249 M
Depreciation and amortization	36.159 M ^{-27.31 %}	49.747 M ^{4 406.36 %}	1.104 M ^{10.06 %}	1.003 M ^{59.66 %}	628.243 K
Operating income	354.912 M ^{290.07 %}	90.988 M ^{-6.50 %}	97.309 M ^{140.89 %}	40.395 M ^{-19.07 %}	49.915 M
Operating income ratio	0.31 ^{183.20 %}	0.11 ^{-64.42 %}	0.31 ^{67.57 %}	0.19 ^{-46.33 %}	0.35
Total other income expenses net	-31.066 M ^{41.24 %}	-52.872 M ^{-46.87 %}	-35.998 M ^{-34.05 %}	-26.855 M ^{-6.45 %}	-25.229 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-23.470 M ^{-107.29 %}	321.967 M ^{135.94 %}	136.463 M ^{-6.98 %}	146.709 M ^{13.42 %}	129.351 M
Total investments	15.331 M	0.000	0.000 ^{-100.00 %}	99.990 K	0.000
Total debt	119.931 M ^{-64.15 %}	334.544 M ^{135.80 %}	141.875 M ^{-7.53 %}	153.427 M ^{12.97 %}	135.813 M
Accumulated other comprehensive income loss	14.113 M ^{-91.58 %}	167.540 M ^{-0.27 %}	167.994 M ^{113.79 %}	78.580 M ^{125.04 %}	34.918 M
Retained earnings	696.267 M ^{106.58 %}	337.051 M ^{201.86 %}	111.658 M ^{90.34 %}	58.662 M ^{42.93 %}	41.042 M
Common stock	70.000 M ^{40.00 %}	50.000 M ^{0.00 %}	50.000 M ^{66.67 %}	30.000 M ^{0.00 %}	30.000 M
Total equity	1.635 B ^{194.85 %}	554.590 M ^{103.84 %}	272.077 M ^{60.26 %}	169.770 M ^{57.34 %}	107.898 M
Other non current liabilities	6.129 M ^{-71.90 %}	21.811 M ^{1 302.71 %}	1.555 M ^{-80.77 %}	8.085 M ^{34.55 %}	6.009 M
Long term debt	71.102 M ^{26.75 %}	56.096 M ^{451.61 %}	10.169 M ^{-60.06 %}	25.464 M ^{-55.83 %}	57.652 M
Total non current liabilities	154.161 M ^{97.88 %}	77.907 M ^{564.49 %}	11.724 M ^{-65.05 %}	33.549 M ^{-47.30 %}	63.661 M
Other current liabilities	15.566 M ^{-83.89 %}	96.595 M ^{-16.81 %}	116.115 M ^{533.60 %}	18.326 M ^{-45.97 %}	33.918 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.280 M
Short term debt	48.829 M ^{-82.46 %}	278.448 M ^{111.42 %}	131.706 M ^{2.92 %}	127.963 M ^{63.72 %}	78.161 M
Total current liabilities	234.877 M ^{-52.57 %}	495.184 M ^{31.29 %}	377.154 M ^{51.72 %}	248.586 M ^{56.67 %}	158.663 M
Total liabilities	389.038 M ^{-32.12 %}	573.091 M ^{47.37 %}	388.878 M ^{37.83 %}	282.135 M ^{26.90 %}	222.325 M
Other non current assets	0.000 ^{-100.00 %}	15.389 M ^{180.31 %}	5.490 M ^{-1.75 %}	5.588 M ^{34.92 %}	4.142 M
Long term investments	15.331 M	0.000	0.000	0.000	0.000
Intangible assets	1.266 M ^{-0.47 %}	1.272 M ^{255.85 %}	357.549 K ^{54.78 %}	231.011 K ^{36.96 %}	168.671 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.266 M ^{-0.47 %}	1.272 M ^{255.85 %}	357.549 K ^{54.78 %}	231.011 K ^{36.96 %}	168.671 K
Property plant equipment net	603.023 M ^{57.79 %}	382.172 M ^{124.02 %}	170.595 M ^{29.28 %}	131.953 M ^{56.57 %}	84.276 M
Total non current assets	619.621 M ^{55.36 %}	398.834 M ^{116.02 %}	184.626 M ^{33.11 %}	138.704 M ^{44.88 %}	95.735 M
Other current assets	49.684 M ^{-63.29 %}	135.339 M ^{236.35 %}	40.238 M ^{-65.00 %}	114.979 M ^{2.46 %}	112.221 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	99.990 K	0.000
cash and cash equivalents	143.401 M ^{1 040.17 %}	12.577 M ^{132.37 %}	5.413 M ^{-19.43 %}	6.718 M ^{3.97 %}	6.462 M
Cash and short term investments	143.401 M ^{1 040.17 %}	12.577 M ^{132.37 %}	5.413 M ^{-20.61 %}	6.818 M ^{5.51 %}	6.462 M
Total current assets	1.405 B ^{92.72 %}	728.848 M ^{53.01 %}	476.329 M ^{52.08 %}	313.201 M ^{33.57 %}	234.488 M
Inventory	604.737 M ^{215.84 %}	191.470 M ^{-19.23 %}	237.057 M ^{23.85 %}	191.404 M ^{65.28 %}	115.805 M
Net receivables	606.819 M ^{55.81 %}	389.462 M ^{101.15 %}	193.621 M ^{91.47 %}	101.124 M ^{-9.04 %}	111.170 M
Tax assets	0.000	0.000 ^{-100.00 %}	8.184 M ^{778.32 %}	931.813 K ^{-86.97 %}	7.149 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	141.726 M ^{24.06 %}	114.238 M ^{-11.34 %}	128.849 M ^{26.90 %}	101.534 M ^{119.96 %}	46.161 M
Tax payables	28.756 M ^{387.11 %}	5.903 M ^{1 119.01 %}	484.280 K ^{-36.49 %}	762.581 K ^{79.94 %}	423.802 K
Deferred revenue non current	2.537 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	74.187 M	0.000 ^{-100.00 %}	41.089 K ^{-98.70 %}	3.166 M ^{-43.02 %}	5.556 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	868.958 M	0.000 ^{100.00 %}	-57.575 M	0.000	0.000
Deferred tax liabilities non current	74.392 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.024 B ^{79.51 %}	1.128 B ^{70.61 %}	660.955 M ^{46.26 %}	451.905 M ^{36.85 %}	330.223 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-361.287 M ^{-2 815.16 %}	-12.393 M ^{-105.60 %}	221.244 M ^{439.49 %}	-65.170 M ^{-64.05 %}	-39.726 M
Accounts receivables	2.826 M ^{102.85 %}	-99.046 M ^{-462.26 %}	-17.616 M ^{-267.18 %}	10.537 M ^{208.71 %}	-9.692 M
Inventory	-328.295 M ^{-231.31 %}	250.009 M ^{45.09 %}	172.312 M ^{327.93 %}	-75.599 M ^{-150.01 %}	-30.239 M
Accounts payables	-88.898 M	0.000	0.000	0.000	0.000
Other working capital	53.080 M ^{132.49 %}	-163.356 M ^{-345.47 %}	66.548 M ^{61 334.25 %}	-108.678 K ^{-153.06 %}	204.834 K
Other non cash items	-26.213 M ^{-88.21 %}	-13.927 M ^{71.08 %}	-48.160 M ^{-176.66 %}	62.822 M ^{9.23 %}	57.515 M
Net cash provided by operating activities	-124.720 M ^{-1 092.98 %}	12.560 M ^{-10.97 %}	14.107 M ^{-38.48 %}	22.930 M ^{-50.16 %}	46.005 M
Investments in property plant and equipment	-53.629 M ^{-1 280.17 %}	-3.886 M ^{84.97 %}	-25.857 M ^{-397.13 %}	-5.201 M ^{4.47 %}	-5.444 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	6.852 M ^{53.03 %}	4.477 M ^{45.82 %}	3.070 M ^{-1.63 %}	3.121 M ^{1 203.19 %}	-282.948 K
Net cash used for investing activites	-46.777 M ^{-8 004.32 %}	591.795 K ^{104.49 %}	-13.185 M ^{-533.95 %}	-2.080 M ^{63.69 %}	-5.727 M
Debt repayment	-375.991 M ^{-545.05 %}	84.483 M	0.000	0.000	0.000
Common stock issued	604.147 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	63.003 M ^{167.30 %}	-93.621 M ^{-4 102.99 %}	-2.227 M ^{89.18 %}	-20.593 M ^{47.20 %}	-39.000 M
Net cash used provided by financing activities	291.159 M ^{3 286.15 %}	-9.138 M ^{-310.25 %}	-2.227 M ^{89.18 %}	-20.593 M ^{47.20 %}	-39.000 M
Effect of forex changes on cash	5.582 M ^{10.27 %}	5.062 M	0.000	0.000	0.000
Net change in cash	125.243 M ^{2 270.85 %}	5.283 M ^{504.69 %}	-1.305 M ^{-609.25 %}	256.327 K ^{-79.93 %}	1.277 M
Cash at beginning of period	18.159 M ^{103.61 %}	8.918 M ^{32.76 %}	6.718 M ^{3.97 %}	6.462 M ^{24.63 %}	5.185 M
Cash at end of period	143.401 M ^{1 040.17 %}	12.577 M ^{132.37 %}	5.413 M ^{-19.43 %}	6.718 M ^{3.97 %}	6.462 M
Operating cash flow	-124.720 M ^{-1 533.66 %}	8.699 M ^{-38.33 %}	14.107 M ^{-38.48 %}	22.930 M ^{-50.16 %}	46.005 M
Capital expenditure	-53.629 M ^{-1 280.17 %}	-3.886 M ^{84.97 %}	-25.857 M ^{-397.13 %}	-5.201 M ^{4.47 %}	-5.444 M
Free CashFlow	-178.349 M ^{-3 804.98 %}	4.814 M ^{140.97 %}	-11.750 M ^{-166.28 %}	17.728 M ^{-56.29 %}	40.560 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	257.420 M ^{109.71 %}	122.752 M ^{-73.85 %}	469.344 M ^{51.46 %}	309.887 M ^{56.33 %}	198.229 M ^{37.89 %}	143.763 M ^{-52.92 %}	305.365 M ^{-12.50 %}	349.006 M ^{-23.22 %}	454.552 M ^{373.25 %}	96.048 M ^{35.36 %}	70.960 M
Net income	61.941 M ^{-15.51 %}	73.316 M ^{-44.41 %}	131.891 M ^{216.99 %}	41.608 M ^{-19.82 %}	51.892 M ^{4 476.13 %}	1.134 M ^{101.87 %}	-60.511 M ^{-566.70 %}	12.966 M ^{5 230.26 %}	-252.730 K ^{-102.68 %}	9.420 M ^{-74.05 %}	36.297 M
Income before tax	17.277 M ^{-62.26 %}	45.775 M ^{-72.64 %}	167.291 M ^{146.09 %}	67.978 M ^{-10.30 %}	75.785 M ^{542.25 %}	11.800 M ^{127.25 %}	-43.307 M ^{-184.07 %}	51.512 M ^{1 511.25 %}	3.197 M ^{-51.40 %}	6.578 M ^{-78.70 %}	30.878 M
Income before tax ratio	0.07 ^{-82.00 %}	0.37 ^{4.62 %}	0.36 ^{62.49 %}	0.22 ^{-42.62 %}	0.38 ^{365.78 %}	0.08 ^{157.88 %}	-0.14 ^{-196.09 %}	0.15 ^{1 998.52 %}	0.01 ^{-89.73 %}	0.07 ^{-84.26 %}	0.44
EBITDA	76.179 M ^{10.06 %}	69.214 M ^{-61.17 %}	178.272 M ^{119.83 %}	81.095 M ^{-11.94 %}	92.085 M ^{92.98 %}	47.718 M ^{257.13 %}	-30.368 M ^{-135.50 %}	85.555 M ^{233.51 %}	25.653 M ^{-27.83 %}	35.547 M ^{-18.54 %}	43.638 M
Net income ratio	0.24 ^{-59.71 %}	0.60 ^{112.54 %}	0.28 ^{109.29 %}	0.13 ^{-48.71 %}	0.26 ^{3 218.78 %}	0.01 ^{103.98 %}	-0.20 ^{-633.40 %}	0.04 ^{6 781.75 %}	0.00 ^{-100.57 %}	0.10 ^{-80.83 %}	0.51
Ratio EBITDA	0.30 ^{-47.52 %}	0.56 ^{48.45 %}	0.38 ^{45.15 %}	0.26 ^{-43.67 %}	0.46 ^{39.95 %}	0.33 ^{433.76 %}	-0.10 ^{-140.57 %}	0.25 ^{334.37 %}	0.06 ^{-84.75 %}	0.37 ^{-39.82 %}	0.61
Gross profit ratio	0.34 ^{10.16 %}	0.31 ^{-27.93 %}	0.42 ^{-13.12 %}	0.49 ^{63.54 %}	0.30 ^{35.01 %}	0.22 ^{468.55 %}	-0.06 ^{-109.24 %}	0.65 ^{1 453.96 %}	0.04 ^{-75.11 %}	0.17 ^{-75.67 %}	0.69
Weighted average shs out dil	70.000 M ^{22.09 %}	57.333 M ^{-18.10 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{22.09 %}	57.333 M ^{14.32 %}	50.150 M ^{-28.36 %}	70.000 M ^{0.00 %}	70.000 M ^{92.57 %}	36.351 M ^{-27.52 %}	50.150 M
Weighted average shs out	70.000 M ^{22.09 %}	57.333 M ^{-18.10 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{22.09 %}	57.335 M ^{14.33 %}	50.150 M ^{-28.36 %}	70.000 M ^{0.00 %}	70.000 M ^{92.57 %}	36.351 M ^{-27.52 %}	50.150 M
EPS diluted	0.88 ^{-31.25 %}	1.28 ^{-31.91 %}	1.88 ^{64.91 %}	1.14 ^{54.05 %}	0.74 ^{3 637.37 %}	0.02 ^{101.64 %}	-1.21 ^{-736.84 %}	0.19 ^{5 377.78 %}	0.00 ^{-101.38 %}	0.26 ^{141.27 %}	-0.63
Earnings per share	0.88 ^{-31.25 %}	1.28 ^{-31.91 %}	1.88 ^{64.91 %}	1.14 ^{54.05 %}	0.74 ^{3 637.37 %}	0.02 ^{101.64 %}	-1.21 ^{-736.84 %}	0.19 ^{5 377.78 %}	0.00 ^{-101.38 %}	0.26 ^{141.27 %}	-0.63
Gross profit	86.659 M ^{131.01 %}	37.514 M ^{-81.15 %}	199.012 M ^{31.58 %}	151.249 M ^{155.66 %}	59.161 M ^{86.16 %}	31.779 M ^{273.51 %}	-18.315 M ^{-108.08 %}	226.589 M ^{1 093.14 %}	18.991 M ^{17.79 %}	16.122 M ^{-67.07 %}	48.959 M
Income tax expense	-44.664 M ^{-62.17 %}	-27.541 M ^{-177.80 %}	35.400 M ^{34.24 %}	26.370 M ^{10.37 %}	23.893 M ^{124.01 %}	10.666 M ^{-38.01 %}	17.205 M ^{-55.37 %}	38.546 M ^{1 017.36 %}	3.450 M ^{221.37 %}	-2.842 M ^{47.55 %}	-5.419 M
Cost of revenue	170.761 M ^{100.33 %}	85.239 M ^{-68.47 %}	270.332 M ^{70.41 %}	158.638 M ^{14.07 %}	139.068 M ^{24.19 %}	111.984 M ^{-65.40 %}	323.680 M ^{164.41 %}	122.417 M ^{-71.89 %}	435.561 M ^{444.96 %}	79.926 M ^{263.29 %}	22.001 M
General and administrative expenses	4.219 M ^{-26.42 %}	5.734 M ^{26.83 %}	4.521 M ^{-5.47 %}	4.783 M	0.000 ^{-100.00 %}	2.169 M ^{-83.28 %}	12.971 M ^{86.79 %}	6.944 M	0.000 ^{-100.00 %}	2.716 M ^{278.71 %}	717.218 K
Selling and marketing expenses	20.739 M ^{177.85 %}	7.464 M ^{986.25 %}	-842.228 K ^{-105.45 %}	15.467 M	0.000 ^{-100.00 %}	2.725 M ^{-64.41 %}	7.657 M ^{-20.22 %}	9.598 M	0.000 ^{-100.00 %}	5.638 M ^{54.99 %}	3.637 M
Other expenses	39.743 M ^{174.99 %}	14.452 M ^{179.06 %}	5.179 M ^{-88.64 %}	45.607 M ^{2 883.13 %}	-1.639 M ^{-112.08 %}	13.570 M	0.000 ^{-100.00 %}	50.164 M	0.000 ^{-100.00 %}	21.754 M	0.000
Operating expenses	64.701 M ^{134.00 %}	27.650 M ^{212.17 %}	8.857 M ^{-86.55 %}	65.857 M ^{193.78 %}	22.417 M ^{41.76 %}	15.814 M ^{90.27 %}	8.311 M ^{-87.54 %}	66.706 M ^{290.26 %}	17.093 M ^{-7.25 %}	18.429 M ^{318.42 %}	4.405 M
Cost and expenses	235.462 M ^{108.58 %}	112.889 M ^{-59.57 %}	279.189 M ^{24.36 %}	224.495 M ^{39.02 %}	161.485 M ^{26.36 %}	127.798 M ^{-61.51 %}	331.991 M ^{75.54 %}	189.124 M ^{141.78 %}	-452.653 M ^{-560.22 %}	98.355 M ^{272.48 %}	26.405 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	24.958 M ^{89.11 %}	13.198 M ^{258.79 %}	3.678 M ^{-81.83 %}	20.250 M ^{-15.82 %}	24.055 M ^{391.55 %}	4.894 M ^{-76.28 %}	20.628 M ^{24.70 %}	16.542 M ^{-2.33 %}	16.937 M ^{102.75 %}	8.354 M ^{91.84 %}	4.355 M
Interest income	15.835 M ^{-3.42 %}	16.396 M ^{-36.11 %}	25.662 M ^{-27.69 %}	35.487 M ^{-20.78 %}	44.795 M ^{204.58 %}	14.707 M ^{-55.84 %}	33.303 M ^{167.32 %}	12.458 M ^{375.08 %}	2.622 M ^{926.70 %}	255.417 K ^{-60.22 %}	642.029 K
Interest expense	43.260 M ^{354.14 %}	9.526 M ^{177.80 %}	3.429 M ^{-68.42 %}	10.859 M ^{-33.38 %}	16.300 M ^{-42.28 %}	28.239 M	0.000 ^{-100.00 %}	34.044 M ^{51.60 %}	22.456 M ^{57.77 %}	14.233 M ^{5.10 %}	13.543 M
Depreciation and amortization	15.643 M ^{12.43 %}	13.914 M ^{37.22 %}	10.140 M ^{349.18 %}	2.257 M	0.000 ^{-100.00 %}	7.679 M ^{-53.65 %}	16.567 M ^{1 043.01 %}	-1.757 M	0.000 ^{-100.00 %}	14.736 M ^{4 937.49 %}	292.527 K
Operating income	21.958 M ^{122.62 %}	9.863 M ^{-94.81 %}	190.155 M ^{122.68 %}	85.393 M ^{132.40 %}	36.744 M ^{175.96 %}	13.315 M ^{128.37 %}	-46.935 M ^{-129.36 %}	159.882 M ^{8 321.87 %}	1.898 M ^{166.23 %}	-2.866 M ^{-107.35 %}	38.995 M
Operating income ratio	0.09 ^{6.16 %}	0.08 ^{-80.17 %}	0.41 ^{47.03 %}	0.28 ^{48.66 %}	0.19 ^{100.13 %}	0.09 ^{160.26 %}	-0.15 ^{-133.55 %}	0.46 ^{10 868.79 %}	0.00 ^{114.00 %}	-0.03 ^{-105.43 %}	0.55
Total other income expenses net	-4.681 M ^{-113.03 %}	35.912 M ^{257.07 %}	-22.864 M ^{-31.29 %}	-17.414 M ^{-144.61 %}	39.041 M ^{2 676.54 %}	-1.515 M ^{-141.76 %}	3.628 M ^{103.35 %}	-108.371 M ^{-8 445.21 %}	1.299 M ^{-86.25 %}	9.444 M ^{216.35 %}	-8.117 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31
Net debt	-54.017 M ^{-136.47 %}	-22.843 M ^{2.67 %}	-23.470 M ^{-202.08 %}	22.993 M ^{-85.31 %}	156.497 M ^{282.46 %}	-85.772 M ^{-126.64 %}	321.967 M ^{-9.19 %}	354.562 M ^{3 875.62 %}	8.918 M ^{-93.46 %}	136.463 M
Total investments	0.000 ^{-100.00 %}	16.721 M ^{9.07 %}	15.331 M ^{7.17 %}	14.305 M ^{19.84 %}	11.937 M	0.000	0.000	0.000 ^{-100.00 %}	17.837 M	0.000
Total debt	312.616 M ^{143.16 %}	128.566 M ^{7.20 %}	119.931 M ^{-46.32 %}	223.404 M ^{-48.22 %}	431.438 M ^{49.67 %}	288.269 M ^{-13.83 %}	334.544 M ^{-11.61 %}	378.474 M	0.000 ^{-100.00 %}	141.875 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.175 M	0.000 ^{-100.00 %}	167.540 M	0.000 ^{-100.00 %}	550.620 M ^{227.76 %}	167.994 M
Retained earnings	952.023 M ^{13.38 %}	839.645 M ^{20.59 %}	696.267 M ^{29.74 %}	536.663 M ^{16.95 %}	458.867 M ^{22.23 %}	375.421 M ^{11.38 %}	337.051 M ^{90.86 %}	176.594 M	0.000 ^{-100.00 %}	111.658 M
Common stock	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{0.00 %}	70.000 M ^{40.00 %}	50.000 M ^{0.00 %}	50.000 M	0.000 ^{-100.00 %}	50.000 M
Total equity	2.048 B ^{9.35 %}	1.872 B ^{14.51 %}	1.635 B ^{15.08 %}	1.421 B ^{11.79 %}	1.271 B ^{13.00 %}	1.125 B ^{102.82 %}	554.590 M ^{64.65 %}	336.831 M ^{-38.83 %}	550.620 M ^{102.38 %}	272.077 M
Other non current liabilities	8.480 M ^{1.01 %}	8.396 M ^{36.98 %}	6.129 M ^{-52.54 %}	12.914 M ^{18.26 %}	10.920 M ^{-82.29 %}	61.677 M ^{182.78 %}	21.811 M ^{819.26 %}	2.373 M	0.000 ^{-100.00 %}	1.555 M
Long term debt	140.922 M ^{37.39 %}	102.570 M ^{44.26 %}	71.102 M ^{-25.59 %}	95.554 M ^{-5.35 %}	100.952 M ^{-6.33 %}	107.775 M ^{92.13 %}	56.096 M ^{-2.37 %}	57.456 M	0.000 ^{-100.00 %}	10.169 M
Total non current liabilities	152.347 M ^{-7.17 %}	164.108 M ^{6.45 %}	154.161 M ^{-12.13 %}	175.445 M ^{11.70 %}	157.066 M ^{-7.31 %}	169.452 M ^{117.51 %}	77.907 M ^{30.22 %}	59.828 M	0.000 ^{-100.00 %}	11.724 M
Other current liabilities	110.931 M ^{92.57 %}	57.605 M ^{270.07 %}	15.566 M ^{-79.27 %}	75.076 M ^{333.18 %}	17.331 M ^{-91.04 %}	193.431 M ^{88.72 %}	102.499 M ^{104.78 %}	50.053 M	0.000 ^{-100.00 %}	116.115 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	147.286 M	0.000	0.000	0.000	0.000	0.000
Short term debt	171.694 M ^{560.45 %}	25.996 M ^{-46.76 %}	48.829 M ^{-61.81 %}	127.850 M ^{-61.31 %}	330.486 M ^{83.10 %}	180.494 M ^{-35.18 %}	278.448 M ^{-13.26 %}	321.018 M	0.000 ^{-100.00 %}	131.706 M
Total current liabilities	403.294 M ^{31.88 %}	305.811 M ^{30.20 %}	234.877 M ^{-38.79 %}	383.710 M ^{-26.73 %}	523.693 M ^{-12.97 %}	601.757 M ^{21.52 %}	495.184 M ^{-1.70 %}	503.725 M	0.000 ^{-100.00 %}	377.154 M
Total liabilities	555.641 M ^{18.24 %}	469.919 M ^{20.79 %}	389.038 M ^{-30.42 %}	559.155 M ^{-17.86 %}	680.759 M ^{-11.73 %}	771.209 M ^{34.57 %}	573.091 M ^{1.69 %}	563.553 M	0.000 ^{-100.00 %}	388.878 M
Other non current assets	49.619 M	0.000	0.000 ^{-100.00 %}	13.002 M	0.000 ^{-100.00 %}	11.012 M ^{-28.44 %}	15.389 M ^{-1.07 %}	15.555 M ^{274.41 %}	-8.918 M ^{-262.45 %}	5.490 M
Long term investments	0.000 ^{-100.00 %}	16.721 M ^{9.07 %}	15.331 M	0.000 ^{-100.00 %}	11.937 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.465 M ^{-98.94 %}	137.759 M ^{10 777.85 %}	1.266 M ^{-2.99 %}	1.306 M ^{-2.38 %}	1.337 M ^{-2.01 %}	1.365 M ^{7.26 %}	1.272 M ^{343.76 %}	286.714 K	0.000 ^{-100.00 %}	357.549 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.465 M ^{-98.94 %}	137.759 M ^{10 777.85 %}	1.266 M ^{-2.99 %}	1.306 M ^{-2.38 %}	1.337 M ^{-2.01 %}	1.365 M ^{7.26 %}	1.272 M ^{343.76 %}	286.714 K	0.000 ^{-100.00 %}	357.549 K
Property plant equipment net	744.495 M ^{25.43 %}	593.535 M ^{-1.57 %}	603.023 M ^{10.22 %}	547.113 M ^{9.55 %}	499.409 M ^{7.68 %}	463.779 M ^{21.35 %}	382.172 M ^{79.37 %}	213.059 M	0.000 ^{-100.00 %}	170.595 M
Total non current assets	795.578 M ^{6.36 %}	748.015 M ^{20.72 %}	619.621 M ^{10.37 %}	561.421 M ^{9.51 %}	512.684 M ^{7.67 %}	476.155 M ^{19.39 %}	398.834 M ^{70.91 %}	233.365 M ^{2 716.67 %}	-8.918 M ^{-104.83 %}	184.626 M
Other current assets	136.198 M ^{5.53 %}	129.067 M ^{159.78 %}	49.684 M ^{-78.99 %}	236.443 M ^{9 273.81 %}	2.522 M ^{-99.68 %}	797.118 M ^{488.98 %}	135.339 M ^{-9.74 %}	149.938 M	0.000 ^{-100.00 %}	40.238 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	14.305 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.837 M	0.000
cash and cash equivalents	366.633 M ^{142.15 %}	151.409 M ^{5.58 %}	143.401 M ^{-28.45 %}	200.411 M ^{-27.11 %}	274.941 M ^{-26.53 %}	374.212 M ^{2 875.31 %}	12.577 M ^{-47.40 %}	23.912 M ^{368.13 %}	-8.918 M ^{-264.77 %}	5.413 M
Cash and short term investments	366.633 M ^{142.15 %}	151.409 M ^{5.58 %}	143.401 M ^{-33.21 %}	214.716 M ^{-21.90 %}	274.941 M ^{-26.53 %}	374.212 M ^{2 875.31 %}	12.577 M ^{-47.40 %}	23.912 M ^{168.13 %}	8.918 M ^{64.77 %}	5.413 M
Total current assets	1.808 B ^{13.38 %}	1.594 B ^{13.51 %}	1.405 B ^{-0.99 %}	1.419 B ^{-1.42 %}	1.439 B ^{1.36 %}	1.420 B ^{94.81 %}	728.848 M ^{9.27 %}	667.019 M ^{7 379.13 %}	8.918 M ^{-98.13 %}	476.329 M
Inventory	1.006 B ^{23.50 %}	814.851 M ^{34.74 %}	604.737 M ^{0.34 %}	602.666 M ^{-25.32 %}	807.010 M ^{224.72 %}	248.527 M ^{29.80 %}	191.470 M ^{48.22 %}	129.179 M	0.000 ^{-100.00 %}	237.057 M
Net receivables	298.464 M ^{-40.20 %}	499.068 M ^{-17.76 %}	606.819 M ^{66.34 %}	364.799 M ^{2.86 %}	354.657 M ^{-23.96 %}	466.427 M ^{19.76 %}	389.462 M ^{7.00 %}	363.989 M	0.000 ^{-100.00 %}	193.621 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.464 M	0.000 ^{-100.00 %}	8.184 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	115.852 M ^{-47.44 %}	220.401 M ^{55.51 %}	141.726 M ^{-19.67 %}	176.423 M ^{517.10 %}	28.589 M ^{-87.24 %}	224.016 M ^{0.50 %}	222.906 M ^{87.00 %}	119.200 M	0.000 ^{-100.00 %}	128.849 M
Tax payables	4.818 M ^{166.38 %}	1.809 M ^{-93.71 %}	28.756 M ^{559.47 %}	4.361 M	0.000 ^{-100.00 %}	3.816 M	0.000 ^{-100.00 %}	13.453 M	0.000 ^{-100.00 %}	484.280 K
Deferred revenue non current	2.537 M ^{0.00 %}	2.537 M ^{0.00 %}	2.537 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	109.620 M ^{61.16 %}	68.019 M ^{-8.31 %}	74.187 M ^{-1.91 %}	75.632 M ^{6.00 %}	71.353 M ^{-13.06 %}	82.073 M	0.000 ^{-100.00 %}	52.233 M	0.000 ^{-100.00 %}	41.089 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.026 B ^{6.51 %}	962.847 M ^{10.80 %}	868.958 M ^{6.72 %}	814.227 M ^{11.69 %}	729.012 M ^{7.31 %}	679.381 M	0.000 ^{-100.00 %}	110.236 M	0.000 ^{100.00 %}	-57.575 M
Deferred tax liabilities non current	408.123 K ^{-99.19 %}	50.605 M ^{-31.97 %}	74.392 M ^{11.07 %}	66.977 M ^{48.20 %}	45.194 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.603 B ^{11.14 %}	2.342 B ^{15.72 %}	2.024 B ^{2.23 %}	1.980 B ^{1.45 %}	1.952 B ^{2.94 %}	1.896 B ^{68.13 %}	1.128 B ^{25.24 %}	900.384 M	0.000 ^{-100.00 %}	660.955 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	20.592 M ^{-2.76 %}	21.176 M	0.000	0.000	0.000 ^{100.00 %}	-3.329 M	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	61.133 M ^{492.96 %}	-15.557 M ^{87.30 %}	-122.533 M ^{-61.54 %}	-75.854 M ^{52.60 %}	-160.027 M ^{-7 227.86 %}	-2.184 M ^{-107.14 %}	30.595 M ^{-69.05 %}	98.867 M ^{63.57 %}	60.442 M ^{183.15 %}	-72.687 M ^{-120.24 %}	359.082 M
Accounts receivables	241.620 M ^{44.65 %}	167.041 M ^{179.18 %}	-210.974 M ^{-2 562.76 %}	8.567 M ^{-95.40 %}	186.315 M ^{4 831.52 %}	-3.938 M ^{-107.50 %}	52.535 M ^{-86.28 %}	382.806 M ^{194.25 %}	-406.142 M ^{-575.57 %}	-60.118 M ^{-143.29 %}	138.859 M
Inventory	-75.612 M ^{66.42 %}	-225.184 M ^{-1 681.29 %}	14.240 M ^{150.48 %}	-28.210 M ^{90.14 %}	-286.111 M ^{-914.06 %}	-28.214 M ^{-119.85 %}	142.130 M ^{180.99 %}	50.583 M ^{-83.71 %}	310.601 M ^{1 596.66 %}	-20.753 M ^{-113.77 %}	150.683 M
Accounts payables	0.000 ^{-100.00 %}	64.056 M	0.000 ^{100.00 %}	-23.374 M ^{70.09 %}	-78.157 M	0.000	0.000	0.000 ^{-100.00 %}	14.000 M	0.000	0.000
Other working capital	-104.875 M ^{-388.46 %}	-21.470 M ^{-128.94 %}	74.202 M ^{325.97 %}	-32.836 M ^{-283.18 %}	17.926 M ^{-40.18 %}	29.968 M ^{118.27 %}	-164.071 M ^{50.95 %}	-334.522 M ^{-335.61 %}	141.983 M ^{408.13 %}	-46.079 M ^{-166.26 %}	69.540 M
Other non cash items	-177.033 M ^{-8 890.01 %}	2.014 M ^{208.48 %}	652.891 K ^{115.54 %}	-4.202 M ^{85.72 %}	-29.430 M ^{-538.70 %}	6.709 M ^{107.79 %}	-86.143 M ^{63.64 %}	-236.900 M ^{-1 549.93 %}	16.339 M ^{113.36 %}	7.658 M ^{107.12 %}	-107.537 M
Net cash provided by operating activities	-33.912 M ^{-146.02 %}	73.687 M ^{265.67 %}	20.151 M ^{698.50 %}	-3.367 M ^{97.11 %}	-116.389 M ^{-972.62 %}	13.338 M ^{114.05 %}	-94.901 M ^{13.54 %}	-109.766 M ^{-249.96 %}	73.198 M ^{248.48 %}	-49.298 M ^{-205.74 %}	46.623 M
Investments in property plant and equipment	45.721 M ^{156.69 %}	-80.644 M ^{-143.88 %}	-33.067 M ^{-95.67 %}	-16.899 M ^{-864.67 %}	-1.752 M ^{9.84 %}	-1.943 M ^{11.42 %}	-2.193 M ^{-103.51 %}	62.421 M ^{1 416.70 %}	4.116 M ^{161.30 %}	-6.714 M ^{39.09 %}	-11.024 M
Acquisitions net	0.000 ^{-100.00 %}	534.101 K	0.000 ^{-100.00 %}	414.746 K ^{-69.60 %}	1.364 M	0.000	0.000	0.000 ^{-100.00 %}	245.414 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-14.305 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	8.455 M	0.000 ^{-100.00 %}	18.292 M ^{56 803.27 %}	32.145 K	0.000 ^{-100.00 %}	1.086 M ^{-54.41 %}	2.382 M ^{182.08 %}	-2.902 M ^{95.43 %}	-63.491 M ^{-1 964.55 %}	3.405 M ^{39.53 %}	2.440 M
Net cash used for investing activites	54.176 M ^{167.63 %}	-80.110 M ^{-442.18 %}	-14.775 M ^{51.96 %}	-30.757 M ^{-7 835.82 %}	-387.576 K ^{54.77 %}	-856.981 K ^{-554.08 %}	188.729 K ^{-99.68 %}	59.519 M ^{200.66 %}	-59.130 M ^{-1 686.98 %}	-3.309 M ^{-424.90 %}	1.018 M
Debt repayment	137.770 M ^{1 019.75 %}	12.304 M ^{109.68 %}	-127.099 M ^{-47.34 %}	-86.265 M ^{-132.34 %}	-37.129 M ^{70.42 %}	-125.499 M	0.000 ^{-100.00 %}	93.387 M ^{900.79 %}	9.331 M ^{-85.35 %}	63.691 M	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	34.464 M ^{-23.44 %}	45.013 M ^{15.04 %}	39.129 M ^{-91.94 %}	485.541 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	47.710 M ^{487.79 %}	-12.303 M ^{-143.77 %}	28.107 M ^{2 392.69 %}	-1.226 M ^{-109.18 %}	13.358 M ^{185.14 %}	-15.690 M ^{-120.55 %}	76.365 M ^{453.78 %}	-21.585 M ^{-4.98 %}	-20.562 M ^{-36.45 %}	-15.069 M ^{71.13 %}	-52.192 M
Net cash used provided by financing activities	185.480 M ^{39 213 331.71 %}	473.000 ^{100.00 %}	-64.528 M ^{-51.91 %}	-42.477 M ^{-376.58 %}	15.358 M ^{-95.54 %}	344.352 M ^{350.93 %}	76.365 M ^{6.36 %}	71.802 M ^{739.34 %}	-11.231 M ^{-123.10 %}	48.621 M ^{193.16 %}	-52.192 M
Effect of forex changes on cash	23.911 M	0.000 ^{-100.00 %}	2.142 M ^{3.38 %}	2.072 M	0.000 ^{-100.00 %}	1.895 M	0.000	0.000	0.000 ^{-100.00 %}	1.343 M	0.000
Net change in cash	215.224 M ^{3 451.11 %}	-6.422 M ^{88.73 %}	-57.009 M ^{22.76 %}	-73.803 M	0.000 ^{-100.00 %}	358.728 M ^{2 055.24 %}	-18.347 M ^{-177.94 %}	23.539 M	0.000 ^{100.00 %}	-2.643 M ^{41.93 %}	-4.551 M
Cash at beginning of period	151.409 M ^{-4.07 %}	157.832 M ^{-21.25 %}	200.411 M ^{-27.11 %}	274.941 M ^{-26.53 %}	374.212 M ^{2 875.31 %}	12.577 M ^{-59.33 %}	30.924 M ^{153.84 %}	12.182 M	0.000 ^{-100.00 %}	10.262 M ^{3.00 %}	9.963 M
Cash at end of period	366.633 M ^{142.15 %}	151.409 M ^{5.58 %}	143.401 M ^{-28.45 %}	200.411 M ^{-27.11 %}	274.941 M ^{-26.33 %}	373.200 M ^{2 867.26 %}	12.577 M ^{-64.79 %}	35.722 M	0.000 ^{-100.00 %}	7.619 M ^{40.77 %}	5.413 M
Operating cash flow	-33.912 M ^{-146.02 %}	73.687 M ^{265.67 %}	20.151 M ^{698.50 %}	-3.367 M ^{97.11 %}	-116.389 M ^{-972.62 %}	13.338 M ^{114.05 %}	-94.901 M ^{13.54 %}	-109.766 M ^{-249.96 %}	73.198 M ^{248.48 %}	-49.298 M ^{-205.74 %}	46.623 M
Capital expenditure	45.721 M ^{156.69 %}	-80.644 M ^{-143.88 %}	-33.067 M ^{-95.67 %}	-16.899 M ^{-866.04 %}	-1.749 M ^{9.97 %}	-1.943 M ^{11.42 %}	-2.193 M ^{-103.51 %}	62.421 M ^{1 416.70 %}	4.116 M ^{161.30 %}	-6.714 M ^{39.09 %}	-11.024 M
Free CashFlow	11.809 M ^{269.74 %}	-6.957 M ^{46.13 %}	-12.916 M ^{36.27 %}	-20.266 M ^{82.85 %}	-118.139 M ^{-1 136.78 %}	11.395 M ^{111.74 %}	-97.094 M ^{-105.08 %}	-47.345 M ^{-161.24 %}	77.314 M ^{238.03 %}	-56.012 M ^{-257.34 %}	35.599 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

Artemis Hali ARTMS.IS

Finances

Artemis Hali ^ARTMS.IS