Astarta Holding PLC (WSE: AST)
Poland
· Delayed Price · Currency is PLN 38.10
-0.60 (-1.55%)
Dec 3, 2024, 4:38 PM CET
Astarta Holding Income Statement
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 27,909 | 24,446 | 17,554 | 15,631 | 12,927 | 12,980 | Upgrade
|
| Revenue Growth (YoY) | 28.03% | 39.26% | 12.30% | 20.92% | -0.41% | 8.48% | Upgrade
|
| Cost of Revenue | 18,039 | 15,848 | 10,654 | 8,505 | 9,224 | 10,654 | Upgrade
|
| Gross Profit | 9,870 | 8,598 | 6,900 | 7,126 | 3,703 | 2,327 | Upgrade
|
| Selling, General & Admin | 5,450 | 4,537 | 3,170 | 1,964 | 1,641 | 2,015 | Upgrade
|
| Other Operating Expenses | 487.67 | 485.66 | 276.93 | 189.53 | 293.89 | 129.85 | Upgrade
|
| Operating Expenses | 5,937 | 5,022 | 3,447 | 2,154 | 1,935 | 2,145 | Upgrade
|
| Operating Income | 3,932 | 3,576 | 3,453 | 4,972 | 1,768 | 181.61 | Upgrade
|
| Interest Expense | -1,060 | -981.83 | -984.77 | -769.83 | -907.96 | -1,142 | Upgrade
|
| Interest & Investment Income | 102.61 | 70.74 | 62.49 | 9.49 | 7.23 | 24.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 81.1 | 82.21 | -203.96 | 34.93 | -527.75 | 717.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.3 | -40.33 | -26.04 | 40.72 | -14.4 | -11.87 | Upgrade
|
| EBT Excluding Unusual Items | 3,037 | 2,707 | 2,301 | 4,288 | 325.17 | -230.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -35.36 | -22.23 | -24.08 | -43.02 | -27.26 | - | Upgrade
|
| Asset Writedown | 859.27 | 237.62 | 276.02 | -46.18 | -13.08 | 238.15 | Upgrade
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| Pretax Income | 3,860 | 2,922 | 2,553 | 4,198 | 284.83 | 7.83 | Upgrade
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| Income Tax Expense | 336.94 | 469.23 | 361.37 | 199.83 | 18.43 | -27.71 | Upgrade
|
| Earnings From Continuing Operations | 3,524 | 2,453 | 2,191 | 3,999 | 266.4 | 35.54 | Upgrade
|
| Net Income | 3,524 | 2,453 | 2,191 | 3,999 | 266.4 | 35.54 | Upgrade
|
| Net Income to Common | 3,524 | 2,453 | 2,191 | 3,999 | 266.4 | 35.54 | Upgrade
|
| Net Income Growth | 50.95% | 11.93% | -45.20% | 1400.96% | 649.66% | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 25 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -0.48% | -0.78% | 1.19% | -0.05% | - | -0.31% | Upgrade
|
| EPS (Basic) | 144.51 | 101.05 | 90.36 | 164.56 | 10.96 | 1.46 | Upgrade
|
| EPS (Diluted) | 144.51 | 100.54 | 89.12 | 164.56 | 10.96 | 1.46 | Upgrade
|
| EPS Growth | 51.67% | 12.81% | -45.84% | 1401.68% | 649.66% | - | Upgrade
|
| Free Cash Flow | 3,934 | 1,930 | 780.23 | 1,416 | 4,357 | 4,316 | Upgrade
|
| Free Cash Flow Per Share | 161.33 | 79.11 | 31.73 | 58.27 | 179.21 | 177.53 | Upgrade
|
| Dividend Per Share | 21.032 | 21.032 | 19.785 | - | 17.477 | - | Upgrade
|
| Dividend Growth | 6.30% | 6.30% | - | - | - | - | Upgrade
|
| Gross Margin | 35.36% | 35.17% | 39.31% | 45.59% | 28.64% | 17.92% | Upgrade
|
| Operating Margin | 14.09% | 14.63% | 19.67% | 31.81% | 13.68% | 1.40% | Upgrade
|
| Profit Margin | 12.63% | 10.03% | 12.48% | 25.58% | 2.06% | 0.27% | Upgrade
|
| Free Cash Flow Margin | 14.09% | 7.89% | 4.44% | 9.06% | 33.70% | 33.25% | Upgrade
|
| EBITDA | 5,136 | 4,774 | 4,356 | 6,042 | 2,902 | 1,373 | Upgrade
|
| EBITDA Margin | 18.40% | 19.53% | 24.82% | 38.65% | 22.45% | 10.58% | Upgrade
|
| D&A For EBITDA | 1,204 | 1,198 | 903.26 | 1,070 | 1,133 | 1,192 | Upgrade
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| EBIT | 3,932 | 3,576 | 3,453 | 4,972 | 1,768 | 181.61 | Upgrade
|
| EBIT Margin | 14.09% | 14.63% | 19.67% | 31.81% | 13.68% | 1.40% | Upgrade
|
| Effective Tax Rate | 8.73% | 16.06% | 14.16% | 4.76% | 6.47% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.