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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023
Revenue	139.28	125.41	81.93
Revenue Growth (YoY)	70.00%	53.08%	-
Cost of Revenue	63.83	67.21	47.04
Gross Profit	75.45	58.2	34.89
Other Operating Expenses	64.1	46.94	26.75
Operating Expenses	65.35	47.58	27.17
Operating Income	10.1	10.62	7.72
Interest Expense	-0.22	-0.15	-0.06
Interest & Investment Income	0.94	0.5	0.18
Currency Exchange Gain (Loss)	-0.48	-0.48	-0.1
Pretax Income	10.34	10.49	7.75
Income Tax Expense	1.44	1.34	0.98
Net Income	8.91	9.16	6.77
Net Income to Common	8.91	9.16	6.77
Net Income Growth	31.66%	35.30%	-
Free Cash Flow	-	12.19	8
Dividend Per Share	-	1.200	1.000
Dividend Growth	-	20.00%	-
Gross Margin	54.17%	46.41%	42.59%
Operating Margin	7.25%	8.47%	9.42%
Profit Margin	6.40%	7.30%	8.26%
Free Cash Flow Margin	-	9.72%	9.76%
EBITDA	10.91	11.27	8.14
EBITDA Margin	7.83%	8.98%	9.94%
D&A For EBITDA	0.81	0.65	0.42
EBIT	10.1	10.62	7.72
EBIT Margin	7.25%	8.47%	9.42%
Effective Tax Rate	13.88%	12.76%	12.64%
Revenue as Reported	139.57	125.5	82.06

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