Arctic Stream 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Operating Revenue	106.05	139.49	125.41	81.93
Other Revenue	0.22	-	-	-
Revenue	106.27	139.49	125.41	81.93
Revenue Growth (YoY)	-23.82%	11.22%	53.08%	-
Cost of Revenue	86.75	66.2	67.21	47.04
Gross Profit	19.52	73.28	58.2	34.89
Selling, General & Admin	9.57	-	-	-
Other Operating Expenses	2.7	64.11	46.94	26.75
Operating Expenses	13.62	65.4	47.58	27.17
Operating Income	5.9	7.88	10.62	7.72
Interest Expense	-3.14	-0.15	-0.15	-0.06
Interest & Investment Income	-	1.32	0.5	0.18
Currency Exchange Gain (Loss)	-	-1.52	-3.17	-0.1
Other Non Operating Income (Expenses)	1.52	3.09	2.69	-
Pretax Income	4.28	10.63	10.49	7.75
Income Tax Expense	0.95	1.8	1.34	0.98
Net Income	3.33	8.83	9.16	6.77
Net Income to Common	3.33	8.83	9.16	6.77
Net Income Growth	-62.34%	-3.56%	35.30%	-
Shares Outstanding (Basic)	4	4	-	-
Shares Outstanding (Diluted)	4	4	-	-
EPS (Basic)	0.79	2.09	-	-
EPS (Diluted)	0.79	2.09	-	-
EPS Growth	-62.34%	-	-	-
Free Cash Flow	-	5.44	12.19	8
Free Cash Flow Per Share	-	1.28	-	-
Dividend Per Share	-	1.400	1.200	1.000
Dividend Growth	-	16.67%	20.00%	-
Gross Margin	18.37%	52.54%	46.41%	42.59%
Operating Margin	5.55%	5.65%	8.47%	9.42%
Profit Margin	3.13%	6.33%	7.30%	8.26%
Free Cash Flow Margin	-	3.90%	9.72%	9.76%
EBITDA	7.19	9.17	11.27	8.14
EBITDA Margin	6.77%	6.58%	8.98%	9.94%
D&A For EBITDA	1.29	1.29	0.65	0.42
EBIT	5.9	7.88	10.62	7.72
EBIT Margin	5.55%	5.65%	8.47%	9.42%
Effective Tax Rate	22.26%	16.90%	12.76%	12.64%
Revenue as Reported	-	-	-	82.06

Source: S&P Capital IQ. Standard template. Financial Sources.