Astro S.A. (WSE:ASR)
Poland flag Poland · Delayed Price · Currency is PLN
0.0685
0.00 (0.00%)
At close: Sep 23, 2026

Astro Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.050.192.883.333.242.85
Revenue Growth
-97.22%-93.27%-13.42%2.78%13.33%-28.53%
Gross Profit
-0.15-0.181.440.51-2.461.03
Operating Income
-1.09-1.310.52-2.12-5.89-0.25
Net Income
-1.64-1.750.12-2.81-5.68-0.44
Earnings Per Share
-0.03-0.030.00-0.04-0.14-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.212.212.432.252.164.63
Total Debt
-7.425.665.425.835.84
Net Cash (Debt)
2.21-5.21-3.23-3.17-3.67-1.21
Net Cash Growth
------
Net Cash Per Share
0.03-0.08-0.05-0.05-0.09-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.37-2.140.52-3.16-1.940.24
Capital Expenditures
-----0.67-0.64
Free Cash Flow
-2.37-2.140.52-3.16-2.61-0.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--95.10%49.87%15.27%-76.14%36.14%
Operating Margin
-2259.09%-674.30%17.90%-63.82%-182.11%-8.76%
Pretax Margin
-3460.47%-918.12%1.07%-78.95%-178.00%-19.38%
Profit Margin
-3404.57%-904.21%4.05%-84.52%-175.61%-15.56%
FCF Margin
-4920.08%-1106.43%17.96%-95.18%-80.57%-13.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--48.44---
P/FCF Ratio
--10.93---
PS Ratio
90.1930.621.963.133.336.66