Aerostar S.A. (BVB:ARS)

Aerostar Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	607.34	585.34	507.17	467.44	376.84	296.7
Other Revenue	1.34	1.66	1.87	1.67	1.29	0.75
Revenue	608.68	587.01	509.04	469.12	378.14	297.45
Revenue Growth (YoY)	9.36%	15.32%	8.51%	24.06%	27.13%	-26.29%
Cost of Revenue	268.23	250.35	227.14	172.46	115.26	76.18
Gross Profit	340.45	336.65	281.9	296.65	262.88	221.27
Selling, General & Admin	234.95	232.53	198.58	166.57	140	132.57
Other Operating Expenses	-15.06	-9.36	-21.62	4.57	20.71	-1.58
Operating Expenses	248.49	250.28	202.91	195.25	186.51	156.01
Operating Income	91.96	86.37	78.99	101.4	76.37	65.27
Interest Expense	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Interest & Investment Income	15.8	15.47	18.3	14.17	2.6	5.01
Currency Exchange Gain (Loss)	-4.84	2.18	-1.1	2.15	3.26	-1.3
Other Non Operating Income (Expenses)	0.83	0.83	1.03	1.16	1.7	2.04
EBT Excluding Unusual Items	103.71	104.81	97.18	118.86	83.89	70.98
Gain (Loss) on Sale of Investments	-	-	-	-19.19	-14.25	-28.92
Legal Settlements	-	-	-0.22	-	-	-
Pretax Income	103.71	104.81	96.96	99.67	69.65	42.06
Income Tax Expense	9.2	9.08	3.93	9.4	9.71	3.62
Net Income	94.52	95.73	93.03	90.27	59.94	38.44
Net Income to Common	94.52	95.73	93.03	90.27	59.94	38.44
Net Income Growth	1.02%	2.90%	3.05%	50.61%	55.92%	-41.73%
Shares Outstanding (Basic)	152	152	152	152	152	152
Shares Outstanding (Diluted)	152	152	152	152	152	152
EPS (Basic)	0.62	0.63	0.61	0.59	0.39	0.25
EPS (Diluted)	0.62	0.63	0.61	0.59	0.39	0.25
EPS Growth	1.02%	2.90%	3.05%	50.61%	55.92%	-41.73%
Free Cash Flow	61.47	11.37	10.87	32.17	84.31	9.98
Free Cash Flow Per Share	0.40	0.07	0.07	0.21	0.55	0.07
Dividend Per Share	0.240	0.240	0.210	0.180	0.150	0.120
Dividend Growth	14.29%	14.29%	16.67%	20.00%	25.00%	-7.69%
Gross Margin	55.93%	57.35%	55.38%	63.24%	69.52%	74.39%
Operating Margin	15.11%	14.71%	15.52%	21.62%	20.20%	21.94%
Profit Margin	15.53%	16.31%	18.27%	19.24%	15.85%	12.92%
Free Cash Flow Margin	10.10%	1.94%	2.14%	6.86%	22.30%	3.36%
EBITDA	120.46	113.44	104.9	125.47	102.12	90.28
EBITDA Margin	19.79%	19.32%	20.61%	26.75%	27.01%	30.35%
D&A For EBITDA	28.5	27.07	25.91	24.07	25.76	25.02
EBIT	91.96	86.37	78.99	101.4	76.37	65.27
EBIT Margin	15.11%	14.71%	15.52%	21.62%	20.20%	21.94%
Effective Tax Rate	8.87%	8.67%	4.05%	9.43%	13.94%	8.60%
Revenue as Reported	636.9	633.35	533.06	473.78	382.51	316.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.