AEROSTAR S.A. AEROSTAR S.A.
Preliminary financial results on 31 December 2022
YEAR 2022 IN KEY FIGURES - PRELIMINARY VARIANT
UM | 31.12.2022 | 31.12.2021 | ||||
Share capital | thousand lei | 48.729 | 48.729 | |||
Turnover | thousand lei | 466.991 | 376.434 | |||
∙ export sales | thousand lei | 323.559 | 242.832 | |||
∙ export share in turnover | % | 69% | 65% | |||
The actual number of staff | no. | 1.845 | 1.748 | |||
Net profit | thousand lei | 90.273 | 59.940 | |||
Cash - flow | thousand lei | 246.173 | 274.471 | |||
General liquidity | - | 7,41 | 9.91 | |||
Expenses for investments | thousand lei | 26.606 | 8.190 | |||
from our own sources | ||||||
General Director, | Financial Director, |
Grigore Filip | Doru Damaschin |
1
AEROSTAR S.A.
Preliminary financial results on 31 December 2022
BUSINESS ON DECEMBER 31, 2022
Out of the turnover of 466,991 thousand lei achieved in 2022, the company sold products and services of 143,432 thousand lei on the domestic market, and on the foreign market, the equivalent of 323,559 thousand lei.
Comparative evolution of sales on the sales markets (% in total sales)
Comparative evolution of sales by products and services
(thousand lei)
2
AEROSTAR S.A.
Preliminary financial results on 31 December 2022
'AEROSTAR' SHARES (ARS)
The shares of Aerostar S.A. Bacău have been traded since 1998 on the regulated market managed by the Bucharest Stock Exchange.
The main characteristics of the issued securities: 152,277,450 nominative, ordinary, equal value shares, fully paid, issued in dematerialized form and highlighted by registration in the shareholders Register. It is managed by Depozitarul Central S.A. Bucharest.
The Issuer Aerostar S.A. Bacău is registered with the following data: Unique registration code 950531, ISIN code ROAEROACNOR5, stock exchange symbol ARS, the issued shares being all in the Standard category.
Aerostar shares in figures | 31.12.2022 | 31.12.2021 | 31.12.2020 | ||
Number of shares | 152.277.450 | 152.277.450 | 152.277.450 | ||
Nominal value per share (lei) | 0,32 | 0,32 | 0,32 | ||
Price at the end of the period (lei)* | 7,70 | 8,25 | 4,28 | ||
Stock exchange capitalization (lei) | 1.172.536.365 | 1.256.288.963 | 651.747.486 | ||
Maximum price (lei)* | 9,50 | 9,40 | 5,70 | ||
Minimum price (lei)* | 6,35 | 4,00 | 3,00 | ||
Result per share (lei) | 0,593 | 0,394 | 0,254 | ||
*) Source: Monthly bulletin issued by the Bucharest Stock Exchange |
Monthly evolution of the reference price of ARS shares as on 31 December 2022
compared to the same period of 2021 (lei/share):
3
AEROSTAR S.A.
Preliminary financial results on 31 December 2022
During the year 2022:
- Aerostar S.A. did not issue bonds or other similar securities;
- no subscriptions of new shares or certificates of participation, convertible bonds, options or similar rights have been registered;
- there was no program to purchase own shares.
PRELIMINARY FINANCIAL SITUATION
- SUMMARY -
on December 31, 2022
Financial performance | UM | 31.12.2022 | 31.12.2021 | |||
Total income | thousand | 499.052 | 391.697 | |||
lei | ||||||
Total expenditure | thousand | 399.381 | 322.049 | |||
lei | ||||||
Gross profit | thousand | 99.671 | 69.648 | |||
lei | ||||||
Financial position | UM | 31.12.2022 | 31.12.2021 | |
Non-current assets (net values) | thousand | 252.380 | 188.610 | |
lei | ||||
Current assets | thousand | 461.382 | 433.621 | |
lei | ||||
Share capital | thousand | 48.729 | 48.729 | |
mii lei | ||||
Equity | thousand | 493.709 | 421.338 | |
lei | ||||
Total debt | thousand | 90.259 | 69.014 | |
lei | ||||
General Director, | Financial Director, |
Grigore Filip | Doru Damaschin |
4
AEROSTAR S.A. BACĂU
PRELIMINARY INDIVIDUAL STATEMENT OF PROFIT OR LOSS FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2022 (all amounts are expressed in thousand lei, unless otherwise specified)
Operating income Sales revenue Other revenue
Revenue related to stocks of finished products and production in progress
Income from the production of assets Income from operating subsidies
Total operating income
Operating costs Material expenses Expenses on employee benefits Depreciation expenses of assets
Net income (expenses) from adjustments on current assets
Net income (expenses) from adjustments to provisions
Expenditure on external benefits Other expenses
Total operating expenses
Profit/loss from operating activity
Financial income
Financial expenses
Financial profit/loss
Profit before tax
Current and deferred income tax
Net profit of the period
General Director,
Grigore Filip
Note | 31 December | 31 December |
2022 | 2021 | |
19 | 466.991 | 376.434 |
19 | 2.838 | 2.993 |
19 | 3.334 | 1.250 |
19 | 451 | 410 |
19 | 169 | 1.420 |
473.783 | 382.507 | |
20 | (172.076) | (121.255) |
20 | (147.930) | (123.111) |
5;6;20 | (24.105) | (25.794) |
20 | (11.678) | 1.478 |
20 | 2.054 | (16.169) |
20 | (29.829) | (28.908) |
20 | (6.840) | (4.925) |
(390.404) | (318.684) | |
83.379 | ||
63.823 | ||
21 | 25.269 | 9.190 |
22 | (8.977) | (3.365) |
16.292 | ||
5.825 | ||
99.671 | ||
69.648 | ||
17;23 | (9.398) | (9.708) |
90.273 | ||
59.940 |
Financial Director,
Doru Damaschin
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Aerostar SA published this content on 24 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2023 08:46:10 UTC.
