Arctic Stream S.A. (BVB:AST)

Arctic Stream Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023
Operating Revenue	125.08	139.49	125.41	81.93
Other Revenue	0.28	0.28	0.09	-
Revenue	125.36	139.77	125.5	81.93
Revenue Growth (YoY)	-0.21%	11.37%	53.19%	-
Cost of Revenue	53.4	66.2	67.21	47.04
Gross Profit	71.96	73.57	58.29	34.89
Other Operating Expenses	64.15	64.39	47.03	26.75
Operating Expenses	66.19	65.69	47.67	27.17
Operating Income	5.77	7.88	10.62	7.72
Interest Expense	-1.23	-0.15	-0.15	-0.06
Interest & Investment Income	1.08	1.32	0.5	0.18
Currency Exchange Gain (Loss)	-1.52	-1.52	-3.17	-0.1
Other Non Operating Income (Expenses)	3.09	3.09	2.69	-
Pretax Income	7.2	10.63	10.49	7.75
Income Tax Expense	1.44	1.8	1.34	0.98
Net Income	5.76	8.83	9.16	6.77
Net Income to Common	5.76	8.83	9.16	6.77
Net Income Growth	-35.49%	-3.56%	35.30%	-
Shares Outstanding (Basic)	4	4	-	-
Shares Outstanding (Diluted)	4	4	-	-
EPS (Basic)	1.36	2.09	-	-
EPS (Diluted)	1.36	2.09	-	-
Free Cash Flow	-	5.44	12.19	8
Free Cash Flow Per Share	-	1.28	-	-
Dividend Per Share	1.400	1.400	1.200	1.000
Dividend Growth	16.67%	16.67%	20.00%	-
Gross Margin	57.40%	52.63%	46.45%	42.59%
Operating Margin	4.61%	5.64%	8.46%	9.42%
Profit Margin	4.60%	6.32%	7.29%	8.26%
Free Cash Flow Margin	-	3.89%	9.71%	9.76%
EBITDA	7.23	9.17	11.27	8.14
EBITDA Margin	5.77%	6.56%	8.98%	9.94%
D&A For EBITDA	1.45	1.29	0.65	0.42
EBIT	5.77	7.88	10.62	7.72
EBIT Margin	4.61%	5.64%	8.46%	9.42%
Effective Tax Rate	19.97%	16.90%	12.76%	12.64%
Revenue as Reported	-	-	-	82.06

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