Astarta Holding PLC (WSE:AST)
Poland · Delayed Price · Currency is PLN 39.50
+0.05 (0.13%)
Sep 4, 2026, 5:00 PM CET
Astarta Holding Financials Overview
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,485 | 22,214 | 26,531 | 24,446 | 17,554 | 15,631 |
Revenue Growth | 0.88% | -16.27% | 8.53% | 39.26% | 12.30% | 20.92% |
Gross Profit Gross Profit Growth | 6,457 | 7,040 | 9,789 | 8,598 | 6,900 | 7,126 |
Operating Income Operating Income Growth | 1,988 | 2,883 | 4,386 | 3,576 | 3,453 | 4,972 |
Net Income Net Income Growth | -1,806 | 876.78 | 3,634 | 2,453 | 2,191 | 3,999 |
Earnings Per Share EPS Growth | -73.80 | 35.83 | 148.82 | 100.54 | 89.12 | 164.56 |
EPS Growth | - | -75.92% | 48.02% | 12.81% | -45.84% | 1401.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sugar Production Sugar Production Growth | 6,945 | 6,901 | 9,913 | 7,878 | 5,353 | 5,414 |
Agriculture Agriculture Growth | 13,125 | 12,273 | 15,003 | 14,583 | 10,133 | 9,222 |
Cattle Farming Cattle Farming Growth | 2,596 | 2,655 | 2,301 | 1,683 | 1,329 | 1,224 |
Soybean Processing Soybean Processing Growth | 5,400 | 5,290 | 4,608 | 4,801 | 4,195 | 2,857 |
Unallocated Unallocated Growth | 326.47 | 333.01 | 666.73 | 610.27 | 473.28 | 248.82 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -4,908 | -5,238 | -5,960 | -5,108 | -3,928 | -3,335 |
Total Total Growth | 23,485 | 22,214 | 26,531 | 24,446 | 17,554 | 15,631 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,542 | 2,007 | 2,176 | 612.95 | 1,083 | 384.17 |
Total Debt Total Debt Growth | 14,805 | 13,297 | 6,980 | 7,160 | 6,954 | 5,063 |
Net Cash (Debt) Net Cash Growth | -11,263 | -11,290 | -4,804 | -6,547 | -5,871 | -4,679 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -460.26 | -461.38 | -196.75 | -268.34 | -238.76 | -192.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,271 | 1,663 | 7,228 | 3,601 | 1,389 | 1,830 |
Capital Expenditures CapEx Growth | -4,122 | -4,812 | -2,384 | -1,671 | -609.19 | -413.81 |
Free Cash Flow Free Cash Flow Growth | 149.23 | -3,150 | 4,845 | 1,930 | 780.23 | 1,416 |
Free Cash Flow Growth | - | - | 151.01% | 147.36% | -44.89% | -67.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.50% | 31.69% | 36.90% | 35.17% | 39.31% | 45.59% |
Operating Margin | 8.47% | 12.98% | 16.53% | 14.63% | 19.67% | 31.81% |
Pretax Margin | -6.75% | 4.82% | 14.74% | 11.95% | 14.54% | 26.86% |
Profit Margin | -7.69% | 3.95% | 13.70% | 10.03% | 12.48% | 25.58% |
FCF Margin | 0.64% | -14.18% | 18.26% | 7.90% | 4.45% | 9.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.165 | 24.911 | 21.791 | 21.032 | 19.785 |
Dividend Per Share Growth | - | 14.31% | 3.61% | 6.30% | - |
Dividend Yield | 5.50% | 4.71% | 5.44% | 8.47% | 13.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 14.76 | 2.80 | 2.75 | 1.91 | 1.75 |
Forward PE | - | 14.21 | 1.54 | 1.54 | 1.54 | 4.81 |
P/FCF Ratio | 76.74 | - | 2.10 | 3.49 | 5.36 | 4.94 |
PS Ratio | 0.49 | 0.58 | 0.38 | 0.28 | 0.24 | 0.45 |