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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	604.92	585.34	507.17	467.44	376.84	296.7
Other Revenue	1.23	1.66	1.87	1.67	1.29	0.75
Revenue	606.15	587.01	509.04	469.12	378.14	297.45
Revenue Growth (YoY)	6.86%	15.32%	8.51%	24.06%	27.13%	-26.29%
Cost of Revenue	259.77	250.35	227.14	172.46	115.26	76.18
Gross Profit	346.38	336.65	281.9	296.65	262.88	221.27
Selling, General & Admin	234.3	232.53	198.58	166.57	140	132.57
Other Operating Expenses	-18.48	-9.36	-21.62	4.57	20.71	-1.58
Operating Expenses	245.03	250.28	202.91	195.25	186.51	156.01
Operating Income	101.35	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	16.69	15.47	18.3	14.17	2.6	5.01
Currency Exchange Gain (Loss)	-2.37	2.18	-1.1	2.15	3.26	-1.3
Other Non Operating Income (Expenses)	0.82	0.83	1.03	1.16	1.7	2.04
EBT Excluding Unusual Items	116.46	104.81	97.18	118.86	83.89	70.98
Gain (Loss) on Sale of Investments	3.62	-	-	-19.19	-14.25	-28.92
Legal Settlements	-	-	-0.22	-	-	-
Pretax Income	120.08	104.81	96.96	99.67	69.65	42.06
Income Tax Expense	12.35	9.08	3.93	9.4	9.71	3.62
Net Income	107.73	95.73	93.03	90.27	59.94	38.44
Net Income to Common	107.73	95.73	93.03	90.27	59.94	38.44
Net Income Growth	18.72%	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)	0.71	0.63	0.61	0.59	0.39	0.25
EPS (Diluted)	0.71	0.63	0.61	0.59	0.39	0.25
EPS Growth	18.72%	2.90%	3.05%	50.61%	55.92%	-41.73%
Free Cash Flow	41.98	11.37	10.87	32.17	84.31	9.98
Free Cash Flow Per Share	0.28	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	57.14%	57.35%	55.38%	63.24%	69.52%	74.39%
Operating Margin	16.72%	14.71%	15.52%	21.62%	20.20%	21.94%
Profit Margin	17.77%	16.31%	18.27%	19.24%	15.85%	12.92%
Free Cash Flow Margin	6.93%	1.94%	2.14%	6.86%	22.30%	3.36%
EBITDA	130.6	113.44	104.9	125.47	102.12	90.28
EBITDA Margin	21.55%	19.32%	20.61%	26.75%	27.01%	30.35%
D&A For EBITDA	29.26	27.07	25.91	24.07	25.76	25.02
EBIT	101.35	86.37	78.99	101.4	76.37	65.27
EBIT Margin	16.72%	14.71%	15.52%	21.62%	20.20%	21.94%
Effective Tax Rate	10.28%	8.67%	4.05%	9.43%	13.94%	8.60%
Revenue as Reported	636.12	633.35	533.06	473.78	382.51	316.41

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