Arctic Stream S.A. (BVB: AST)

Arctic Stream Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023
Revenue	137.01	125.41	81.93
Revenue Growth (YoY)	-	53.08%	-
Cost of Revenue	63.34	67.21	47.04
Gross Profit	73.66	58.2	34.89
Other Operating Expenses	62.68	46.94	26.75
Operating Expenses	63.84	47.58	27.17
Operating Income	9.82	10.62	7.72
Interest Expense	-0.16	-0.15	-0.06
Interest & Investment Income	0.83	0.5	0.18
Currency Exchange Gain (Loss)	-0.48	-0.48	-0.1
Pretax Income	10.69	10.49	7.75
Income Tax Expense	1.44	1.34	0.98
Net Income	9.25	9.16	6.77
Net Income to Common	9.25	9.16	6.77
Net Income Growth	-	35.30%	-
Free Cash Flow	-	12.19	8
Dividend Per Share	1.200	1.200	1.000
Dividend Growth	-	20.00%	-
Gross Margin	53.77%	46.41%	42.59%
Operating Margin	7.17%	8.47%	9.42%
Profit Margin	6.75%	7.30%	8.26%
Free Cash Flow Margin	-	9.72%	9.76%
EBITDA	10.58	11.27	8.14
EBITDA Margin	7.72%	8.98%	9.94%
D&A For EBITDA	0.76	0.65	0.42
EBIT	9.82	10.62	7.72
EBIT Margin	7.17%	8.47%	9.42%
Effective Tax Rate	13.44%	12.76%	12.64%
Revenue as Reported	137.24	125.5	82.06

Source: S&P Capital IQ. Standard template. Financial Sources.