Aerostar Income Statement

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	Jun '26 Jun 30, 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 Revenue	699.94	621.96	585.34	506.29	467.44	376.84
Other Revenue	1.01	1.26	1.66	1.87	1.67	1.29
Revenue	700.95	623.22	587.01	508.16	469.12	378.14
Revenue Growth	15.03%	6.17%	15.52%	8.32%	24.06%	27.13%
Cost of Revenue	301.77	276.98	250.35	227.14	172.46	115.26
Gross Profit	399.18	346.24	336.65	281.03	296.65	262.88
Selling, General & Admin	249.23	237.49	232.53	198.58	166.57	140
Other Operating Expenses	-9.32	-15.59	-9.36	-22.49	4.57	20.71
Operating Expenses	268.14	251.35	250.28	202.04	195.25	186.51
Operating Income	131.04	94.9	86.37	78.99	101.4	76.37
Interest Expense	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03
Interest & Investment Income	17.37	14.83	11.66	18.3	14.17	2.6
Currency Exchange Gain (Loss)	4.21	-5.32	2.18	-1.1	2.15	3.26
Other Non Operating Income (Expenses)	0.9	0.82	0.83	1.03	1.16	1.7
EBT Excluding Unusual Items	153.51	105.2	101.01	97.18	118.86	83.89
Gain (Loss) on Sale of Investments	3.66	3.32	3.8	-	-19.19	-14.25
Legal Settlements	-	-	-	-0.22	-	-
Pretax Income	157.17	108.52	104.81	96.96	99.67	69.65
Income Tax Expense	18.56	10.48	9.08	3.93	9.4	9.71
Net Income	138.61	98.04	95.73	93.03	90.27	59.94
Net Income to Common	138.61	98.04	95.73	93.03	90.27	59.94
Net Income Growth	46.65%	2.42%	2.90%	3.05%	50.61%	55.92%
Shares Outstanding (Basic)	152	152	152	152	152	152
Shares Outstanding (Diluted)	152	152	152	152	152	152
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.91	0.64	0.63	0.61	0.59	0.39
EPS (Diluted)	0.91	0.64	0.63	0.61	0.59	0.39
EPS Growth	46.65%	2.42%	2.90%	3.05%	50.61%	55.92%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	78.97	66.96	11.37	10.87	32.17	84.31
Free Cash Flow Per Share	0.52	0.44	0.07	0.07	0.21	0.55
Dividend Per Share	0.350	0.350	0.240	0.210	0.180	0.150
Dividend Growth	45.83%	45.83%	14.29%	16.67%	20.00%	25.00%
Gross Margin	56.95%	55.56%	57.35%	55.30%	63.24%	69.52%
Operating Margin	18.69%	15.23%	14.71%	15.54%	21.62%	20.20%
Profit Margin	19.77%	15.73%	16.31%	18.31%	19.24%	15.85%
Free Cash Flow Margin	11.27%	10.74%	1.94%	2.14%	6.86%	22.30%
EBITDA	158.85	123.95	113.18	104.9	125.47	102.12
EBITDA Margin	22.66%	19.89%	19.28%	20.64%	26.75%	27.01%
D&A For EBITDA	27.82	29.05	26.81	25.91	24.07	25.76
EBIT	131.04	94.9	86.37	78.99	101.4	76.37
EBIT Margin	18.69%	15.23%	14.71%	15.54%	21.62%	20.20%
Effective Tax Rate	11.81%	9.66%	8.67%	4.05%	9.43%	13.94%
Revenue as Reported	710.82	634.16	633.35	533.06	473.78	382.51