Arctic Stream S.A. (BVB:AST)
Romania · Delayed Price · Currency is RON 20.90
0.00 (0.00%)
At close: Jun 9, 2026
Arctic Stream Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
| 110.54 | 101.23 | 139.49 | 125.41 | 81.93 | |
Revenue Growth (YoY) | -11.63% | -27.43% | 11.22% | 53.08% | - |
Cost of Revenue | 48.81 | 43.4 | 66.2 | 67.21 | 47.04 |
Gross Profit | 61.72 | 57.83 | 73.28 | 58.2 | 34.89 |
Selling, General & Admin | 2.54 | 0.9 | 0.64 | - | - |
Other Operating Expenses | 50.56 | 50.26 | 63.23 | 46.94 | 26.75 |
Operating Expenses | 54.4 | 52.5 | 65.17 | 47.58 | 27.17 |
Operating Income | 7.32 | 5.33 | 8.12 | 10.62 | 7.72 |
Interest Expense | - | -0.2 | -0.15 | -0.15 | -0.06 |
Interest & Investment Income | 0.98 | 0.69 | 1.32 | 0.5 | 0.18 |
Currency Exchange Gain (Loss) | -2.79 | -2.79 | 1.37 | -3.17 | -0.1 |
Other Non Operating Income (Expenses) | 1.52 | 1.24 | -0.03 | 2.69 | - |
Pretax Income | 7.03 | 4.27 | 10.63 | 10.49 | 7.75 |
Income Tax Expense | 1.01 | 0.85 | 1.8 | 1.34 | 0.98 |
Net Income | 6.01 | 3.42 | 8.83 | 9.16 | 6.77 |
Net Income to Common | 6.01 | 3.42 | 8.83 | 9.16 | 6.77 |
Net Income Growth | 4.40% | -61.25% | -3.56% | 35.30% | - |
Shares Outstanding (Basic) | - | - | 4 | - | - |
Shares Outstanding (Diluted) | - | - | 4 | - | - |
EPS (Basic) | - | - | 2.09 | - | - |
EPS (Diluted) | - | - | 2.09 | - | - |
Free Cash Flow | - | 2.56 | 5.44 | 12.19 | 8 |
Free Cash Flow Per Share | - | - | 1.28 | - | - |
Dividend Per Share | 0.300 | 0.300 | 1.400 | 1.200 | 1.000 |
Dividend Growth | -78.57% | -78.57% | 16.67% | 20.00% | - |
Gross Margin | 55.84% | 57.13% | 52.54% | 46.41% | 42.59% |
Operating Margin | 6.62% | 5.26% | 5.82% | 8.47% | 9.42% |
Profit Margin | 5.44% | 3.38% | 6.33% | 7.30% | 8.26% |
Free Cash Flow Margin | - | 2.53% | 3.90% | 9.72% | 9.76% |
EBITDA | 8.68 | 6.67 | 9.41 | 11.27 | 8.14 |
EBITDA Margin | 7.85% | 6.59% | 6.75% | 8.98% | 9.94% |
D&A For EBITDA | 1.36 | 1.35 | 1.29 | 0.65 | 0.42 |
EBIT | 7.32 | 5.33 | 8.12 | 10.62 | 7.72 |
EBIT Margin | 6.62% | 5.26% | 5.82% | 8.47% | 9.42% |
Effective Tax Rate | 14.38% | 19.85% | 16.90% | 12.76% | 12.64% |
Revenue as Reported | 9.22 | - | - | - | 82.06 |