Aerostar S.A. (BVB:ARS)

Aerostar Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	647.76	621.96	585.34	507.17	467.44	376.84
Other Revenue	0.97	1.26	1.66	1.87	1.67	1.29
Revenue	648.73	623.22	587.01	509.04	469.12	378.14
Revenue Growth (YoY)	7.92%	6.17%	15.32%	8.51%	24.06%	27.13%
Cost of Revenue	283.12	276.98	250.35	227.14	172.46	115.26
Gross Profit	365.61	346.24	336.65	281.9	296.65	262.88
Selling, General & Admin	239.66	237.49	232.53	198.58	166.57	140
Other Operating Expenses	-16.29	-15.59	-9.36	-21.62	4.57	20.71
Operating Expenses	252.38	251.35	250.28	202.91	195.25	186.51
Operating Income	113.23	94.9	86.37	78.99	101.4	76.37
Interest Expense	-	-0.03	-0.03	-0.03	-0.03	-0.03
Interest & Investment Income	20.55	18.15	15.47	18.3	14.17	2.6
Currency Exchange Gain (Loss)	-5.32	-5.32	2.18	-1.1	2.15	3.26
Other Non Operating Income (Expenses)	3.86	0.82	0.83	1.03	1.16	1.7
EBT Excluding Unusual Items	132.32	108.52	104.81	97.18	118.86	83.89
Gain (Loss) on Sale of Investments	-	-	-	-	-19.19	-14.25
Legal Settlements	-	-	-	-0.22	-	-
Pretax Income	132.32	108.52	104.81	96.96	99.67	69.65
Income Tax Expense	14.2	10.48	9.08	3.93	9.4	9.71
Net Income	118.12	98.04	95.73	93.03	90.27	59.94
Net Income to Common	118.12	98.04	95.73	93.03	90.27	59.94
Net Income Growth	28.88%	2.42%	2.90%	3.05%	50.61%	55.92%
Shares Outstanding (Basic)	-	152	152	152	152	152
Shares Outstanding (Diluted)	-	152	152	152	152	152
EPS (Basic)	-	0.64	0.63	0.61	0.59	0.39
EPS (Diluted)	-	0.64	0.63	0.61	0.59	0.39
EPS Growth	-	2.42%	2.90%	3.05%	50.61%	55.92%
Free Cash Flow	75.49	66.96	11.37	10.87	32.17	84.31
Free Cash Flow Per Share	-	0.44	0.07	0.07	0.21	0.55
Dividend Per Share	-	-	0.240	0.210	0.180	0.150
Dividend Growth	-	-	14.29%	16.67%	20.00%	25.00%
Gross Margin	56.36%	55.56%	57.35%	55.38%	63.24%	69.52%
Operating Margin	17.45%	15.23%	14.71%	15.52%	21.62%	20.20%
Profit Margin	18.21%	15.73%	16.31%	18.27%	19.24%	15.85%
Free Cash Flow Margin	11.64%	10.74%	1.94%	2.14%	6.86%	22.30%
EBITDA	141.85	123.95	113.18	104.9	125.47	102.12
EBITDA Margin	21.87%	19.89%	19.28%	20.61%	26.75%	27.01%
D&A For EBITDA	28.62	29.05	26.81	25.91	24.07	25.76
EBIT	113.23	94.9	86.37	78.99	101.4	76.37
EBIT Margin	17.45%	15.23%	14.71%	15.52%	21.62%	20.20%
Effective Tax Rate	10.73%	9.66%	8.67%	4.05%	9.43%	13.94%
Revenue as Reported	666.5	634.16	633.35	533.06	473.78	382.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.