Arterra Bioscience
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Arterra Bioscience (ARBS) investor relations material

Arterra Bioscience H1 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H1 2026 earnings summary29 Sep, 2026

Executive summary

  • Revenue for H1 2026 reached €3.03M, up 18% year-over-year, driven by higher sales of cosmetic raw materials, research services, and capital contributions from funded projects.

  • Net profit for H1 2026 was €742K, compared to €319K in H1 2025, reflecting improved operating performance, though some sources report a decline from €1.09M in H1 2025.

  • The company distributed €977K in dividends from the previous year's profit.

  • Equity as of June 30, 2026, stood at €12.35M, slightly down due to dividend distribution and compared to €12.6M at year-end 2025.

  • The company remains optimistic about achieving full-year targets, with early H2 2026 sales continuing the positive trend.

Financial highlights

  • Total production value rose to €3.47M from €3.14M in H1 2025.

  • Operating costs increased to €2.46M, mainly due to higher personnel and service expenses.

  • EBITDA margin remained strong, with a difference between production value and costs of €1.02M.

  • Cash and cash equivalents at period end were €1.31M.

  • Total assets as of June 30, 2026: €14.6M.

Outlook and guidance

  • Strong order backlog and H1 growth, along with early H2 sales, support optimism for achieving 2026 growth targets.

  • Ongoing advanced research projects are expected to deliver innovative products to market in the near future.

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