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 Income Statement
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 |
| 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% |
Cost of Revenue | 17,028 | 15,174 | 16,742 | 15,848 | 10,654 | 8,505 |
Gross Profit | 6,457 | 7,040 | 9,789 | 8,598 | 6,900 | 7,126 |
Selling, General & Admin | 3,947 | 3,645 | 4,954 | 4,537 | 3,170 | 1,964 |
Other Operating Expenses | 522.26 | 511.55 | 449.66 | 485.66 | 276.93 | 189.53 |
Operating Expenses | 4,469 | 4,157 | 5,403 | 5,022 | 3,447 | 2,154 |
Operating Income | 1,988 | 2,883 | 4,386 | 3,576 | 3,453 | 4,972 |
Interest Expense | -1,452 | -1,219 | -1,051 | -981.83 | -984.77 | -769.83 |
Interest & Investment Income | 96.39 | 82.7 | 107.09 | 70.74 | 62.49 | 9.49 |
Currency Exchange Gain (Loss) | -293.48 | -74.13 | 62.89 | 82.21 | -203.96 | 34.93 |
Other Non Operating Income (Expenses) | -19.59 | -32.65 | -19.32 | -40.33 | -26.04 | 40.72 |
EBT Excluding Unusual Items | 319.46 | 1,640 | 3,485 | 2,707 | 2,301 | 4,288 |
Gain (Loss) on Sale of Assets | -31.44 | 26.51 | -13.39 | -22.23 | -24.08 | -43.02 |
Asset Writedown | -1,874 | -596.55 | 439.61 | 237.62 | 276.02 | -46.18 |
Pretax Income | -1,586 | 1,070 | 3,912 | 2,922 | 2,553 | 4,198 |
Income Tax Expense | 220.06 | 193 | 277.96 | 469.23 | 361.37 | 199.83 |
Earnings From Continuing Operations | -1,806 | 876.78 | 3,634 | 2,453 | 2,191 | 3,999 |
Net Income | -1,806 | 876.78 | 3,634 | 2,453 | 2,191 | 3,999 |
Net Income to Common | -1,806 | 876.78 | 3,634 | 2,453 | 2,191 | 3,999 |
Net Income Growth | - | -75.87% | 48.15% | 11.93% | -45.20% | 1400.96% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 25 | 24 |
Shares Change | -0.00% | 0.22% | 0.08% | -0.78% | 1.19% | -0.05% |
EPS (Basic) | -73.80 | 35.83 | 148.82 | 101.05 | 90.36 | 164.56 |
EPS (Diluted) | -73.80 | 35.83 | 148.82 | 100.54 | 89.12 | 164.56 |
EPS Growth | - | -75.92% | 48.02% | 12.81% | -45.84% | 1401.68% |
Additional Metrics
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 |
Free Cash Flow | 149.23 | -3,150 | 4,845 | 1,930 | 780.23 | 1,416 |
Free Cash Flow Per Share | 6.10 | -128.73 | 198.41 | 79.11 | 31.73 | 58.27 |
Dividend Per Share | 24.911 | 24.911 | 21.791 | 21.032 | 19.785 | - |
Dividend Growth | 14.31% | 14.31% | 3.61% | 6.30% | 13.20% | - |
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% |
Profit Margin | -7.69% | 3.95% | 13.70% | 10.03% | 12.48% | 25.58% |
Free Cash Flow Margin | 0.64% | -14.18% | 18.26% | 7.90% | 4.45% | 9.06% |
EBITDA | 4,520 | 5,203 | 6,493 | 4,774 | 4,356 | 6,042 |
EBITDA Margin | 19.25% | 23.42% | 24.47% | 19.53% | 24.82% | 38.65% |
D&A For EBITDA | 2,532 | 2,320 | 2,107 | 1,198 | 903.26 | 1,070 |
EBIT | 1,988 | 2,883 | 4,386 | 3,576 | 3,453 | 4,972 |
EBIT Margin | 8.47% | 12.98% | 16.53% | 14.63% | 19.67% | 31.81% |
Effective Tax Rate | - | 18.04% | 7.11% | 16.06% | 14.16% | 4.76% |