Astro S.A. (WSE:ASR)
Poland flag Poland · Delayed Price · Currency is PLN
0.0600
0.00 (0.00%)
At close: Jul 22, 2026

Astro Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.150.22.883.333.242.85
Revenue Growth
-92.44%-93.11%-13.42%2.78%13.33%-28.53%
Gross Profit
0.120.022.883.333.242.85
Operating Income
-0.6-0.820.52-2.12-5.89-0.25
Net Income
-1.12-1.30.12-2.81-5.68-0.44
Earnings Per Share
-0.02-0.020.00-0.07-0.14-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.292.272.432.252.164.63
Total Debt
03.965.665.425.835.84
Net Cash (Debt)
2.29-1.69-3.23-3.17-3.67-1.21
Net Cash Growth
363.07%-----
Net Cash Per Share
0.04-0.03-0.05-0.08-0.09-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.38-2.140.52-3.16-1.940.24
Capital Expenditures
-0000.08-0.67-0.64
Free Cash Flow
1.38-2.140.52-3.09-2.61-0.4
Free Cash Flow Growth
248.24%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.77%10.85%100.00%100.00%100.00%100.00%
Operating Margin
-396.66%-414.72%17.90%-63.82%-182.11%-8.85%
Pretax Margin
-741.29%-654.26%1.07%-78.95%-178.00%-19.38%
Profit Margin
-741.29%-654.26%4.05%-84.52%-175.61%-15.56%
FCF Margin
913.20%-1081.44%17.96%-92.78%-80.57%-13.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--48.44---
P/FCF Ratio
--10.93---
PS Ratio
26.0329.931.961.983.606.66