Aerostar S.A. (BVB: ARS)
Romania
· Delayed Price · Currency is RON 8.34
+0.04 (0.48%)
At close: Dec 20, 2024
Aerostar Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 565.48 | 507.17 | 467.44 | 376.84 | 296.7 | 400.2 | Upgrade
|
| Other Revenue | 1.76 | 1.87 | 1.67 | 1.29 | 0.75 | 3.35 | Upgrade
|
| Revenue | 567.23 | 509.04 | 469.12 | 378.14 | 297.45 | 403.54 | Upgrade
|
| Revenue Growth (YoY) | 10.41% | 8.51% | 24.06% | 27.12% | -26.29% | 12.55% | Upgrade
|
| Cost of Revenue | 238.55 | 203.89 | 172.46 | 115.26 | 76.18 | 132.96 | Upgrade
|
| Gross Profit | 328.68 | 305.15 | 296.65 | 262.88 | 221.27 | 270.58 | Upgrade
|
| Selling, General & Admin | 225.09 | 198.58 | 166.57 | 140 | 132.57 | 144.44 | Upgrade
|
| Other Operating Expenses | -19.02 | -21.62 | 4.57 | 20.71 | -1.58 | 26.64 | Upgrade
|
| Operating Expenses | 232.71 | 202.91 | 195.25 | 186.51 | 156.01 | 197.05 | Upgrade
|
| Operating Income | 95.97 | 102.23 | 101.4 | 76.37 | 65.27 | 73.53 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Interest & Investment Income | 15.61 | 18.3 | 14.17 | 2.6 | 5.01 | 3.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.95 | -1.1 | 2.15 | 3.26 | -1.3 | 1.54 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.84 | 1.03 | 1.16 | 1.7 | 2.04 | - | Upgrade
|
| EBT Excluding Unusual Items | 109.45 | 120.43 | 118.86 | 83.89 | 70.98 | 78.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.83 | -23.25 | -19.19 | -14.25 | -28.92 | -3.59 | Upgrade
|
| Legal Settlements | -0.22 | -0.22 | - | - | - | - | Upgrade
|
| Pretax Income | 96.39 | 96.96 | 99.67 | 69.65 | 42.06 | 75.11 | Upgrade
|
| Income Tax Expense | 5.65 | 3.93 | 9.4 | 9.71 | 3.62 | 9.13 | Upgrade
|
| Net Income | 90.75 | 93.03 | 90.27 | 59.94 | 38.44 | 65.98 | Upgrade
|
| Net Income to Common | 90.75 | 93.03 | 90.27 | 59.94 | 38.44 | 65.98 | Upgrade
|
| Net Income Growth | 17.16% | 3.05% | 50.61% | 55.92% | -41.73% | -17.44% | Upgrade
|
| Shares Outstanding (Basic) | 152 | 152 | 152 | 152 | 152 | 152 | Upgrade
|
| Shares Outstanding (Diluted) | 152 | 152 | 152 | 152 | 152 | 152 | Upgrade
|
| EPS (Basic) | 0.60 | 0.61 | 0.59 | 0.39 | 0.25 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.61 | 0.59 | 0.39 | 0.25 | 0.43 | Upgrade
|
| EPS Growth | 17.16% | 3.05% | 50.61% | 55.92% | -41.73% | -17.44% | Upgrade
|
| Free Cash Flow | 40.09 | 10.87 | 32.17 | 84.31 | 9.98 | 51.45 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.07 | 0.21 | 0.55 | 0.07 | 0.34 | Upgrade
|
| Dividend Per Share | 0.210 | 0.210 | 0.180 | 0.150 | 0.120 | 0.130 | Upgrade
|
| Dividend Growth | 16.67% | 16.67% | 20.00% | 25.00% | -7.69% | 20.37% | Upgrade
|
| Gross Margin | 57.94% | 59.95% | 63.24% | 69.52% | 74.39% | 67.05% | Upgrade
|
| Operating Margin | 16.92% | 20.08% | 21.62% | 20.20% | 21.94% | 18.22% | Upgrade
|
| Profit Margin | 16.00% | 18.28% | 19.24% | 15.85% | 12.92% | 16.35% | Upgrade
|
| Free Cash Flow Margin | 7.07% | 2.14% | 6.86% | 22.30% | 3.36% | 12.75% | Upgrade
|
| EBITDA | 122.57 | 128.14 | 125.47 | 102.12 | 90.28 | 99.5 | Upgrade
|
| EBITDA Margin | 21.61% | 25.17% | 26.75% | 27.01% | 30.35% | 24.66% | Upgrade
|
| D&A For EBITDA | 26.6 | 25.91 | 24.07 | 25.76 | 25.02 | 25.98 | Upgrade
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| EBIT | 95.97 | 102.23 | 101.4 | 76.37 | 65.27 | 73.53 | Upgrade
|
| EBIT Margin | 16.92% | 20.08% | 21.62% | 20.20% | 21.94% | 18.22% | Upgrade
|
| Effective Tax Rate | 5.86% | 4.05% | 9.43% | 13.94% | 8.60% | 12.15% | Upgrade
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| Revenue as Reported | 586.52 | 533.06 | 473.78 | 382.51 | 316.41 | 410.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.