Arctic Stream S.A. (BVB:AST)

Arctic Stream Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023
Revenue	139.49	125.41	81.93
Revenue Growth (YoY)	11.22%	53.08%	-
Cost of Revenue	120.7	67.21	47.04
Gross Profit	18.78	58.2	34.89
Other Operating Expenses	9.36	46.94	26.75
Operating Expenses	10.7	47.58	27.17
Operating Income	8.09	10.62	7.72
Interest Expense	-1.67	-0.15	-0.06
Interest & Investment Income	4.21	0.5	0.18
Currency Exchange Gain (Loss)	-	-0.48	-0.1
Pretax Income	10.63	10.49	7.75
Income Tax Expense	1.8	1.34	0.98
Net Income	8.83	9.16	6.77
Net Income to Common	8.83	9.16	6.77
Net Income Growth	-3.56%	35.30%	-
Shares Outstanding (Basic)	4	-	-
Shares Outstanding (Diluted)	4	-	-
EPS (Basic)	2.09	-	-
EPS (Diluted)	2.09	-	-
Free Cash Flow	-	12.19	8
Dividend Per Share	-	1.200	1.000
Dividend Growth	-	20.00%	-
Gross Margin	13.47%	46.41%	42.59%
Operating Margin	5.80%	8.47%	9.42%
Profit Margin	6.33%	7.30%	8.26%
Free Cash Flow Margin	-	9.72%	9.76%
EBITDA	8.73	11.27	8.14
EBITDA Margin	6.26%	8.98%	9.94%
D&A For EBITDA	0.65	0.65	0.42
EBIT	8.09	10.62	7.72
EBIT Margin	5.80%	8.47%	9.42%
Effective Tax Rate	16.90%	12.76%	12.64%
Revenue as Reported	139.77	125.5	82.06

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