Astarta Holding PLC (WSE:AST)
Poland
· Delayed Price · Currency is PLN 44.60
-0.60 (-1.33%)
At close: Dec 5, 2025
Astarta Holding Income Statement
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 23,460 | 26,531 | 24,446 | 17,554 | 15,631 | 12,927 | Upgrade
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| Revenue Growth (YoY) | -15.94% | 8.53% | 39.26% | 12.30% | 20.92% | -0.41% | Upgrade
|
| Cost of Revenue | 15,694 | 16,742 | 15,848 | 10,654 | 8,505 | 9,224 | Upgrade
|
| Gross Profit | 7,765 | 9,789 | 8,598 | 6,900 | 7,126 | 3,703 | Upgrade
|
| Selling, General & Admin | 3,867 | 4,954 | 4,537 | 3,170 | 1,964 | 1,641 | Upgrade
|
| Other Operating Expenses | 434.2 | 449.66 | 485.66 | 276.93 | 189.53 | 293.89 | Upgrade
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| Operating Expenses | 4,301 | 5,403 | 5,022 | 3,447 | 2,154 | 1,935 | Upgrade
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| Operating Income | 3,465 | 4,386 | 3,576 | 3,453 | 4,972 | 1,768 | Upgrade
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| Interest Expense | -1,123 | -1,051 | -981.83 | -984.77 | -769.83 | -907.96 | Upgrade
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| Interest & Investment Income | 82.57 | 107.09 | 70.74 | 62.49 | 9.49 | 7.23 | Upgrade
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| Currency Exchange Gain (Loss) | -1.9 | 62.89 | 82.21 | -203.96 | 34.93 | -527.75 | Upgrade
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| Other Non Operating Income (Expenses) | -23.09 | -19.32 | -40.33 | -26.04 | 40.72 | -14.4 | Upgrade
|
| EBT Excluding Unusual Items | 2,399 | 3,485 | 2,707 | 2,301 | 4,288 | 325.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 54.63 | -13.39 | -22.23 | -24.08 | -43.02 | -27.26 | Upgrade
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| Asset Writedown | 148.95 | 439.61 | 237.62 | 276.02 | -46.18 | -13.08 | Upgrade
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| Pretax Income | 2,603 | 3,912 | 2,922 | 2,553 | 4,198 | 284.83 | Upgrade
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| Income Tax Expense | 221.5 | 277.96 | 469.23 | 361.37 | 199.83 | 18.43 | Upgrade
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| Earnings From Continuing Operations | 2,381 | 3,634 | 2,453 | 2,191 | 3,999 | 266.4 | Upgrade
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| Net Income | 2,381 | 3,634 | 2,453 | 2,191 | 3,999 | 266.4 | Upgrade
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| Net Income to Common | 2,381 | 3,634 | 2,453 | 2,191 | 3,999 | 266.4 | Upgrade
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| Net Income Growth | -32.41% | 48.15% | 11.93% | -45.20% | 1400.96% | 649.66% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 25 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 0.36% | 0.08% | -0.78% | 1.19% | -0.05% | - | Upgrade
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| EPS (Basic) | 97.32 | 148.82 | 101.05 | 90.36 | 164.56 | 10.96 | Upgrade
|
| EPS (Diluted) | 97.32 | 148.82 | 100.54 | 89.12 | 164.56 | 10.96 | Upgrade
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| EPS Growth | -32.66% | 48.02% | 12.81% | -45.84% | 1401.68% | 649.66% | Upgrade
|
| Free Cash Flow | -1,434 | 4,845 | 1,930 | 780.23 | 1,416 | 4,357 | Upgrade
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| Free Cash Flow Per Share | -58.59 | 198.41 | 79.11 | 31.73 | 58.27 | 179.21 | Upgrade
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| Dividend Per Share | 21.791 | 21.791 | 21.032 | 19.785 | - | 17.477 | Upgrade
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| Dividend Growth | 3.61% | 3.61% | 6.30% | - | - | - | Upgrade
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| Gross Margin | 33.10% | 36.90% | 35.17% | 39.31% | 45.59% | 28.64% | Upgrade
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| Operating Margin | 14.77% | 16.53% | 14.63% | 19.67% | 31.81% | 13.68% | Upgrade
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| Profit Margin | 10.15% | 13.70% | 10.03% | 12.48% | 25.58% | 2.06% | Upgrade
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| Free Cash Flow Margin | -6.11% | 18.26% | 7.90% | 4.45% | 9.06% | 33.70% | Upgrade
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| EBITDA | 5,684 | 6,493 | 4,774 | 4,356 | 6,042 | 2,902 | Upgrade
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| EBITDA Margin | 24.23% | 24.47% | 19.53% | 24.82% | 38.65% | 22.45% | Upgrade
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| D&A For EBITDA | 2,219 | 2,107 | 1,198 | 903.26 | 1,070 | 1,133 | Upgrade
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| EBIT | 3,465 | 4,386 | 3,576 | 3,453 | 4,972 | 1,768 | Upgrade
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| EBIT Margin | 14.77% | 16.53% | 14.63% | 19.67% | 31.81% | 13.68% | Upgrade
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| Effective Tax Rate | 8.51% | 7.11% | 16.06% | 14.16% | 4.76% | 6.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.