Aerostar S.A. (BVB:ARS)
Romania
· Delayed Price · Currency is RON 10.10
0.00 (0.00%)
At close: Apr 28, 2026
Aerostar Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 621.96 | 585.34 | 507.17 | 467.44 | 376.84 | Upgrade
|
| Other Revenue | 1.26 | 1.66 | 1.87 | 1.67 | 1.29 | Upgrade
|
| Revenue | 623.22 | 587.01 | 509.04 | 469.12 | 378.14 | Upgrade
|
| Revenue Growth (YoY) | 6.17% | 15.32% | 8.51% | 24.06% | 27.13% | Upgrade
|
| Cost of Revenue | 276.98 | 250.35 | 227.14 | 172.46 | 115.26 | Upgrade
|
| Gross Profit | 346.24 | 336.65 | 281.9 | 296.65 | 262.88 | Upgrade
|
| Selling, General & Admin | 237.49 | 232.53 | 198.58 | 166.57 | 140 | Upgrade
|
| Other Operating Expenses | -15.59 | -9.36 | -21.62 | 4.57 | 20.71 | Upgrade
|
| Operating Expenses | 251.35 | 250.28 | 202.91 | 195.25 | 186.51 | Upgrade
|
| Operating Income | 94.9 | 86.37 | 78.99 | 101.4 | 76.37 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Interest & Investment Income | 18.15 | 15.47 | 18.3 | 14.17 | 2.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.32 | 2.18 | -1.1 | 2.15 | 3.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.82 | 0.83 | 1.03 | 1.16 | 1.7 | Upgrade
|
| EBT Excluding Unusual Items | 108.52 | 104.81 | 97.18 | 118.86 | 83.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -19.19 | -14.25 | Upgrade
|
| Legal Settlements | - | - | -0.22 | - | - | Upgrade
|
| Pretax Income | 108.52 | 104.81 | 96.96 | 99.67 | 69.65 | Upgrade
|
| Income Tax Expense | 10.48 | 9.08 | 3.93 | 9.4 | 9.71 | Upgrade
|
| Net Income | 98.04 | 95.73 | 93.03 | 90.27 | 59.94 | Upgrade
|
| Net Income to Common | 98.04 | 95.73 | 93.03 | 90.27 | 59.94 | Upgrade
|
| Net Income Growth | 2.42% | 2.90% | 3.05% | 50.61% | 55.92% | Upgrade
|
| Shares Outstanding (Basic) | 152 | 152 | 152 | 152 | 152 | Upgrade
|
| Shares Outstanding (Diluted) | 152 | 152 | 152 | 152 | 152 | Upgrade
|
| EPS (Basic) | 0.64 | 0.63 | 0.61 | 0.59 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.63 | 0.61 | 0.59 | 0.39 | Upgrade
|
| EPS Growth | 2.42% | 2.90% | 3.05% | 50.61% | 55.92% | Upgrade
|
| Free Cash Flow | 66.96 | 11.37 | 10.87 | 32.17 | 84.31 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.07 | 0.07 | 0.21 | 0.55 | Upgrade
|
| Dividend Per Share | - | 0.240 | 0.210 | 0.180 | 0.150 | Upgrade
|
| Dividend Growth | - | 14.29% | 16.67% | 20.00% | 25.00% | Upgrade
|
| Gross Margin | 55.56% | 57.35% | 55.38% | 63.24% | 69.52% | Upgrade
|
| Operating Margin | 15.23% | 14.71% | 15.52% | 21.62% | 20.20% | Upgrade
|
| Profit Margin | 15.73% | 16.31% | 18.27% | 19.24% | 15.85% | Upgrade
|
| Free Cash Flow Margin | 10.74% | 1.94% | 2.14% | 6.86% | 22.30% | Upgrade
|
| EBITDA | 123.95 | 113.18 | 104.9 | 125.47 | 102.12 | Upgrade
|
| EBITDA Margin | 19.89% | 19.28% | 20.61% | 26.75% | 27.01% | Upgrade
|
| D&A For EBITDA | 29.05 | 26.81 | 25.91 | 24.07 | 25.76 | Upgrade
|
| EBIT | 94.9 | 86.37 | 78.99 | 101.4 | 76.37 | Upgrade
|
| EBIT Margin | 15.23% | 14.71% | 15.52% | 21.62% | 20.20% | Upgrade
|
| Effective Tax Rate | 9.66% | 8.67% | 4.05% | 9.43% | 13.94% | Upgrade
|
| Revenue as Reported | 634.16 | 633.35 | 533.06 | 473.78 | 382.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.