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	111.54	125.41	81.93
Revenue Growth (YoY)	36.15%	53.08%	-
Cost of Revenue	70.57	67.21	47.04
Gross Profit	40.97	58.2	34.89
Other Operating Expenses	29.78	46.94	26.75
Operating Expenses	29.83	47.58	27.17
Operating Income	11.14	10.62	7.72
Interest Expense	-1.24	-0.15	-0.06
Interest & Investment Income	1.21	0.5	0.18
Currency Exchange Gain (Loss)	-0.48	-0.48	-0.1
Pretax Income	10.64	10.49	7.75
Income Tax Expense	1.24	1.34	0.98
Net Income	9.4	9.16	6.77
Net Income to Common	9.4	9.16	6.77
Net Income Growth	38.95%	35.30%	-
Free Cash Flow	-	12.19	8
Dividend Per Share	1.200	1.200	1.000
Dividend Growth	20.00%	20.00%	-
Gross Margin	36.73%	46.41%	42.59%
Operating Margin	9.99%	8.47%	9.42%
Profit Margin	8.43%	7.30%	8.26%
Free Cash Flow Margin	-	9.72%	9.76%
EBITDA	11.96	11.27	8.14
EBITDA Margin	10.72%	8.98%	9.94%
D&A For EBITDA	0.81	0.65	0.42
EBIT	11.14	10.62	7.72
EBIT Margin	9.99%	8.47%	9.42%
Effective Tax Rate	11.67%	12.76%	12.64%
Revenue as Reported	125.5	125.5	82.06

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