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Arctic Stream S.A. (BVB:AST)
Romania flag Romania · Delayed Price · Currency is RON
21.60
+0.10 (0.47%)
At close: Aug 12, 2026

Arctic Stream Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23
Revenue
110.32101.23139.49125.4181.93
Revenue Growth
-11.80%-27.43%11.22%53.08%-
Gross Profit
61.5157.8373.2858.234.89
Operating Income
7.325.338.1210.627.72
Net Income
6.013.428.839.166.77
Earnings Per Share
1.39-2.09--
EPS Growth
2.14%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23
Cash & Investments
20.3116.5232.1126.4621.87
Total Debt
0.7734.5-1.65
Net Cash (Debt)
19.5413.5227.6126.4620.22
Net Cash Growth
51.06%-51.02%4.34%30.84%-
Net Cash Per Share
4.52-6.52--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23
Operating Cash Flow
-2.616.2412.368.05
Capital Expenditures
--0.04-0.79-0.17-0.05
Free Cash Flow
-2.565.4412.198
Free Cash Flow Growth
--52.93%-55.36%52.40%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23
Gross Margin
55.76%57.13%52.54%46.41%42.59%
Operating Margin
6.64%5.26%5.82%8.47%9.42%
Pretax Margin
6.37%4.22%7.62%8.37%9.45%
Profit Margin
5.45%3.38%6.33%7.30%8.26%
FCF Margin
-2.53%3.90%9.72%9.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23
Dividend Per Share
0.3000.3001.4001.2001.000
Dividend Per Share Growth
-78.57%-78.57%16.67%20.00%-
Dividend Yield
1.40%1.55%6.66%4.66%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23
PE Ratio
15.5424.2610.9813.37-
P/FCF Ratio
36.4932.4017.8210.04-
PS Ratio
0.850.820.700.98-