Aerostar S.A. (BVB:ARS)
Romania · Delayed Price · Currency is RON 18.20
-0.10 (-0.55%)
At close: Aug 11, 2026
Aerostar Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 649 | 623.22 | 587.01 | 509.04 | 469.12 | 378.14 |
Revenue Growth | 8.03% | 6.17% | 15.32% | 8.51% | 24.06% | 27.13% |
Gross Profit Gross Profit Growth | 374.12 | 346.24 | 336.65 | 281.9 | 296.65 | 262.88 |
Operating Income Operating Income Growth | 113.33 | 94.9 | 86.37 | 78.99 | 101.4 | 76.37 |
Net Income Net Income Growth | 118.12 | 98.04 | 95.73 | 93.03 | 90.27 | 59.94 |
Earnings Per Share EPS Growth | 0.78 | 0.64 | 0.63 | 0.61 | 0.59 | 0.39 |
EPS Growth | 28.88% | 2.42% | 2.90% | 3.05% | 50.61% | 55.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Romania Romania Growth | 97.04 | 95.02 | 125.2 | 95.08 | 143.43 | 133.6 |
Europe (Romania Excluded) Europe (Romania Excluded) Growth | 420.4 | 395.26 | 366.71 | 334.15 | 253.48 | 176.39 |
Asia Asia Growth | 77.8 | 79.23 | 62.09 | 49.92 | 43.18 | 44.42 |
Africa Africa Growth | 31.92 | 31.48 | 15.12 | 13.87 | 14.13 | 16.58 |
Canada and USA Canada and USA Growth | 19.32 | 19.45 | 14.89 | 13.26 | 12.77 | 5.44 |
Total Total Growth | 646.48 | 620.43 | 584 | 506.29 | 466.99 | 376.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 356.07 | 313.35 | 260.4 | 245.79 | 246.17 | 274.47 |
Total Debt Total Debt Growth | 1.46 | 1.48 | 1.47 | 1.49 | 1.5 | 1.53 |
Net Cash (Debt) Net Cash Growth | 354.61 | 311.87 | 258.94 | 244.3 | 244.67 | 272.95 |
Net Cash Growth | 19.62% | 20.44% | 5.99% | -0.15% | -10.36% | 34.68% |
Net Cash Per Share Net Cash Per Share Growth | 2.33 | 2.05 | 1.70 | 1.60 | 1.61 | 1.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 89.71 | 80.42 | 38.32 | 33.7 | 63.43 | 91.56 |
Capital Expenditures CapEx Growth | -14.23 | -13.46 | -26.95 | -22.83 | -31.26 | -7.25 |
Free Cash Flow Free Cash Flow Growth | 75.49 | 66.96 | 11.37 | 10.87 | 32.17 | 84.31 |
Free Cash Flow Growth | 215.40% | 489.14% | 4.55% | -66.21% | -61.84% | 744.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.65% | 55.56% | 57.35% | 55.38% | 63.24% | 69.52% |
Operating Margin | 17.46% | 15.23% | 14.71% | 15.52% | 21.62% | 20.20% |
Pretax Margin | 20.39% | 17.41% | 17.85% | 19.05% | 21.25% | 18.42% |
Profit Margin | 18.20% | 15.73% | 16.31% | 18.27% | 19.24% | 15.85% |
FCF Margin | 11.63% | 10.74% | 1.94% | 2.14% | 6.86% | 22.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.240 | 0.210 | 0.180 | 0.150 |
Dividend Per Share Growth | 45.83% | 45.83% | 14.29% | 16.67% | 20.00% | 25.00% |
Dividend Yield | 1.92% | 3.83% | 3.00% | 2.60% | 2.60% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.33 | 14.60 | 13.49 | 14.32 | 12.99 | 20.96 |
P/FCF Ratio | 36.51 | 21.38 | 113.61 | 122.57 | 36.45 | 14.90 |
PS Ratio | 4.25 | 2.30 | 2.20 | 2.62 | 2.50 | 3.32 |