OTC · Financial Statements

artnet AG (ARTZF) Financial Statements

$7.25 OTC: ARTZF Market Cap $41.37M

artnet AG most recently reported annual revenue of $22.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 1.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$19.0M$21.0M$25.0M$23.0M$22.0M
Operating Profit$0$-1.0M$-2.0M$-2.0M$-1.0M
Net Profit$2.0M$-1.0M$0$-1.0M$-1.0M
EPS$0.35$-0.14$0.02$-0.18$-0.24
Op Margin1.0%-3.6%-6.5%-8.1%-5.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$11.0M$11.0M$14.0M$13.0M$13.0M
Total Liabilities$6.0M$6.0M$10.0M$8.0M$10.0M
Cash$1.0M$1.0M$1.0M$1.0M$0
Borrowings$3.0M$2.0M$2.0M$1.0M$2.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$3.0M$1.0M$3.0M$1.0M$1.0M
Investing Cash Flow$-2.0M$-1.0M$-4.0M$-3.0M$-3.0M
Financing Cash Flow$-1.0M$0$0$-1.0M$0
Net Cash Flow$1.0M$-1.0M$0$-1.0M$0
Free Cash Flow$2.0M$0$1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA77.17
FCF Yield-0.67%
Quick Ratio0.39
Interest Coverage-6.21
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.