Arctic Stream S.A. (BVB:AST)

Romania · Delayed Price · Currency is RON

24.00

-0.20 (-0.83%)

At close: Sep 1, 2026

Arctic Stream Financials Overview

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

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	166.42	101.23	139.49	125.41	81.93	51.47
Revenue Growth	72.86%	-27.43%	11.22%	53.08%	59.17%	17.10%
Gross Profit	62.51	57.83	73.28	58.2	34.89	14.33
Operating Income	12.9	5.33	8.12	10.62	7.72	4.63
Net Income	13.37	3.42	8.83	9.16	6.77	4.37
Earnings Per Share	-	-	2.09	-	-	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	23.97	16.52	32.11	26.46	21.87	16.48
Total Debt	3.62	3	4.5	-	1.65	-
Net Cash (Debt)	20.35	13.52	27.61	26.46	20.22	16.48
Net Cash Growth	150.68%	-51.02%	4.34%	30.84%	22.68%	156.97%
Net Cash Per Share	-	-	6.52	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	-	2.61	6.24	12.36	8.05	10.58
Capital Expenditures	-	-0.04	-0.79	-0.17	-0.05	-0.18
Free Cash Flow	-	2.56	5.44	12.19	8	10.4
Free Cash Flow Growth	-	-52.93%	-55.36%	52.40%	-23.10%	93.51%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	37.56%	57.13%	52.54%	46.41%	42.59%	27.83%
Operating Margin	7.75%	5.26%	5.82%	8.47%	9.42%	8.99%
Pretax Margin	9.35%	4.22%	7.62%	8.37%	9.45%	9.66%
Profit Margin	8.04%	3.38%	6.33%	7.30%	8.26%	8.50%
FCF Margin	-	2.53%	3.90%	9.72%	9.76%	20.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Dividend Per Share	0.300	0.300	1.400	1.200	1.000	0.800
Dividend Per Share Growth	-78.57%	-78.57%	16.67%	20.00%	25.00%	-
Dividend Yield	1.30%	1.55%	6.66%	4.66%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	7.77	24.26	10.98	13.37	-	-
P/FCF Ratio	-	32.40	17.82	10.04	-	-
PS Ratio	0.62	0.82	0.70	0.98	-	-