Artson Engineering (ARTSONEN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.3B
Gross Profit
348.1M
27.17%
Operating Income
123.7M
9.65%
Net Income
60.5M
4.72%
EPS (Diluted)
₹1.64
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
1.5B
Shareholders Equity
9.2M
Debt to Equity
164.07
Cash Flow Metrics
Operating Cash Flow
84.1M
Free Cash Flow
-65.2M
Revenue & Profitability Trend
Artson Engineering Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.7B | 1.5B | 1.6B |
| Cost of Goods Sold | 933.1M | 1.2B | 1.4B | 1.3B | 1.3B |
| Gross Profit | 348.1M | 126.4M | 285.2M | 246.3M | 347.7M |
| Operating Expenses | 61.8M | 79.7M | 72.1M | 56.0M | 49.6M |
| Operating Income | 123.7M | -111.4M | 59.6M | 45.4M | 141.2M |
| Pre-tax Income | 23.0M | -209.7M | -43.7M | -51.1M | 62.3M |
| Income Tax | -37.5M | 25.4M | 6.6M | 5.7M | 69.6M |
| Net Income | 60.5M | -235.1M | -50.3M | -56.8M | -7.4M |
| EPS (Diluted) | ₹1.64 | -₹6.37 | -₹1.36 | -₹1.54 | -₹0.20 |
Income Statement Trend
Artson Engineering Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.3B | 1.2B | 1.5B | 1.4B |
| Non-Current Assets | 278.3M | 243.1M | 211.1M | 227.4M | 242.2M |
| Total Assets | 1.5B | 1.6B | 1.4B | 1.7B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 1.3B | 1.5B | 1.3B | 1.6B | 1.3B |
| Non-Current Liabilities | 208.6M | 223.0M | 77.0M | 122.0M | 196.0M |
| Total Liabilities | 1.5B | 1.7B | 1.4B | 1.7B | 1.5B |
| Equity | |||||
| Total Shareholders Equity | 9.2M | -151.9M | 5.0M | 1.1M | 51.6M |
Balance Sheet Composition
Artson Engineering Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 23.0M | -209.7M | -43.7M | -51.1M | 62.3M |
| Operating Cash Flow | 84.1M | -61.4M | 230.2M | -72.8M | -24.6M |
| Investing Activities | |||||
| Capital Expenditures | -27.5M | -22.2M | -23.6M | -19.9M | -48.8M |
| Investing Cash Flow | -27.5M | -22.2M | -23.6M | -25.1M | -47.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 139.6M | 535.1M | -75.0M | 160.0M | 1.0K |
| Free Cash Flow | -65.2M | -69.4M | 118.5M | 139.0M | -177.7M |
Cash Flow Trend
Artson Engineering Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
146.49
Price to Book
-270.11
Price to Sales
6.13
PEG Ratio
-1.16
Profitability Ratios
Profit Margin
-1.68%
Operating Margin
-11.39%
Return on Equity
661.28%
Return on Assets
2.12%
Financial Health
Current Ratio
0.99
Debt to Equity
-24.53
Beta
1.10
Per Share Data
EPS (TTM)
₹1.14
Book Value per Share
-₹0.63
Revenue per Share
₹27.25
Financial data is updated regularly. All figures are in the company's reporting currency.