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Arena Bilgisayar AS (TR:ARENA)
:ARENA
Turkey Market

Arena Bilgisayar AS (ARENA) Financial Statements

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Arena Bilgisayar AS Financial Overview

Arena Bilgisayar AS's market cap is currently ₺1.56B. The company's EPS TTM is ₺-14.49; its P/E ratio is -1.08; and it has a dividend yield of 0.78%. Arena Bilgisayar AS is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 31.42B₺ 33.18B₺ 28.76B₺ 17.26B₺ 6.07B
Gross Profit₺ 1.28B₺ 1.93B₺ 1.66B₺ 972.87M₺ 299.89M
Operating Income₺ 78.86M₺ 738.74M₺ 1.15B₺ 587.77M₺ 207.34M
EBITDA₺ 291.24M₺ 840.09M₺ 1.39B₺ 666.87M₺ 212.24M
Net Income₺ -1.14B₺ -290.80M₺ 228.90M₺ 109.51M₺ 67.15M
Balance Sheet
Cash & Short-Term Investments₺ 1.09B₺ 956.36M₺ 1.21B₺ 1.37B₺ 494.69M
Total Assets₺ 12.21B₺ 11.24B₺ 11.57B₺ 7.06B₺ 3.97B
Total Debt₺ 3.89B₺ 4.93B₺ 3.03B₺ 1.67B₺ 1.05B
Net Debt₺ 2.80B₺ 4.03B₺ 1.95B₺ 473.36M₺ 552.76M
Total Liabilities₺ 9.96B₺ 10.12B₺ 10.06B₺ 6.07B₺ 3.15B
Stockholders' Equity₺ 2.24B₺ 1.12B₺ 1.51B₺ 984.15M₺ 814.47M
Cash Flow
Free Cash Flow₺ -1.07B₺ 1.78B₺ -376.77M₺ 945.29M₺ 67.65M
Operating Cash Flow₺ -905.39M₺ 1.81B₺ -288.90M₺ 956.54M₺ 75.95M
Investing Cash Flow₺ 2.01B₺ 158.96M₺ 166.41M₺ -72.72M₺ -304.73M
Financing Cash Flow₺ -1.17B₺ -630.71M₺ -255.13M₺ -273.72M₺ 397.86M
Currency in TRY

Arena Bilgisayar AS Earnings and Revenue History

Arena Bilgisayar AS Debt to Assets

Arena Bilgisayar AS Cash Flow

Arena Bilgisayar AS Forecast EPS vs Actual EPS