Arctic Stream S.A. (BVB:AST)
Romania · Delayed Price · Currency is RON 23.70
-0.30 (-1.25%)
At close: Sep 22, 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 | 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 | Jan '22 Jan 1, 2022 |
| 166.25 | 101.23 | 139.49 | 125.41 | 81.93 | 51.47 | |
Revenue Growth | 72.84% | -27.43% | 11.22% | 53.08% | 59.17% | 17.10% |
Cost of Revenue | 101.01 | 43.4 | 66.2 | 67.21 | 47.04 | 37.15 |
Gross Profit | 65.23 | 57.83 | 73.28 | 58.2 | 34.89 | 14.33 |
Selling, General & Admin | 0.9 | 0.9 | 0.64 | - | - | 0.09 |
Other Operating Expenses | 50.09 | 50.26 | 63.23 | 46.94 | 26.75 | 9.33 |
Operating Expenses | 52.33 | 52.5 | 65.17 | 47.58 | 27.17 | 9.7 |
Operating Income | 12.9 | 5.33 | 8.12 | 10.62 | 7.72 | 4.63 |
Interest Expense | -0.43 | -0.2 | -0.15 | -0.15 | -0.06 | -0.03 |
Interest & Investment Income | 1.38 | 0.69 | 1.32 | 0.5 | 0.18 | 0 |
Currency Exchange Gain (Loss) | -2.79 | -2.79 | 1.37 | -3.17 | -0.1 | 0.38 |
Other Non Operating Income (Expenses) | 3.5 | 1.24 | -0.03 | 2.69 | - | - |
Pretax Income | 15.33 | 4.27 | 10.63 | 10.49 | 7.75 | 4.97 |
Income Tax Expense | 1.96 | 0.85 | 1.8 | 1.34 | 0.98 | 0.6 |
Net Income | 13.37 | 3.42 | 8.83 | 9.16 | 6.77 | 4.37 |
Net Income to Common | 13.37 | 3.42 | 8.83 | 9.16 | 6.77 | 4.37 |
Net Income Growth | - | -61.25% | -3.56% | 35.30% | 54.74% | -31.37% |
Shares Outstanding (Basic) | - | - | 4 | - | 4 | 4 |
Shares Outstanding (Diluted) | - | - | 4 | - | 4 | 4 |
Shares Change | - | - | - | - | -0.45% | - |
EPS (Basic) | - | - | 2.09 | - | 1.62 | 1.04 |
EPS (Diluted) | - | - | 2.09 | - | 1.62 | 1.04 |
EPS Growth | - | - | - | - | 55.44% | - |
Additional Metrics
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | - | 2.56 | 5.44 | 12.19 | 8 | 10.4 |
Free Cash Flow Per Share | - | - | 1.28 | - | 1.92 | 2.48 |
Dividend Per Share | 0.300 | 0.300 | 1.400 | 1.200 | 1.000 | 0.800 |
Dividend Growth | -78.57% | -78.57% | 16.67% | 20.00% | 25.00% | - |
Gross Margin | 39.24% | 57.13% | 52.54% | 46.41% | 42.59% | 27.83% |
Operating Margin | 7.76% | 5.26% | 5.82% | 8.47% | 9.42% | 8.99% |
Profit Margin | 8.04% | 3.38% | 6.33% | 7.30% | 8.26% | 8.50% |
Free Cash Flow Margin | - | 2.53% | 3.90% | 9.72% | 9.76% | 20.21% |
EBITDA | 14.27 | 6.67 | 9.41 | 11.27 | 8.14 | 4.9 |
EBITDA Margin | 8.59% | 6.59% | 6.75% | 8.98% | 9.94% | 9.52% |
D&A For EBITDA | 1.37 | 1.35 | 1.29 | 0.65 | 0.42 | 0.28 |
EBIT | 12.9 | 5.33 | 8.12 | 10.62 | 7.72 | 4.63 |
EBIT Margin | 7.76% | 5.26% | 5.82% | 8.47% | 9.42% | 8.99% |
Effective Tax Rate | 12.76% | 19.85% | 16.90% | 12.76% | 12.64% | 12.02% |
Revenue as Reported | 65.18 | - | - | - | 82.06 | 51.5 |
Advertising Expenses | - | - | - | - | - | 0.09 |