tiprankstipranks
ASTARTA HOLDING PLC (PL:AST)
:AST
Poland Market
AST
ASTARTA HOLDING PLC
RESEARCH TOOLSreports

ASTARTA HOLDING PLC (AST) Financial Statements

2 Followers

ASTARTA HOLDING PLC Financial Overview

ASTARTA HOLDING PLC's market cap is currently zł1.02B. The company's EPS TTM is zł0.0588; its P/E ratio is 161.29; and it has a dividend yield of 4.92%. ASTARTA HOLDING PLC is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 474.03M€ 612.14M€ 618.93M€ 510.07M€ 491.36M
Gross Profit€ 139.31M€ 235.10M€ 227.81M€ 207.41M€ 219.23M
Operating Income€ 62.89M€ 110.38M€ 95.78M€ 109.07M€ 150.07M
EBITDA€ 112.82M€ 162.82M€ 148.22M€ 149.87M€ 203.95M
Net Income€ 20.03M€ 83.25M€ 58.30M€ 65.16M€ 122.49M
Balance Sheet
Cash & Short-Term Investments€ 40.28M€ 49.55M€ 14.52M€ 27.81M€ 12.42M
Total Assets€ 871.00M€ 748.22M€ 710.27M€ 707.59M€ 690.56M
Total Debt€ 266.88M€ 158.91M€ 169.63M€ 178.53M€ 163.75M
Net Debt€ 226.61M€ 110.55M€ 156.36M€ 152.37M€ 152.21M
Total Liabilities€ 317.20M€ 198.76M€ 211.46M€ 218.35M€ 195.41M
Stockholders' Equity€ 553.24M€ 549.46M€ 498.81M€ 489.24M€ 495.14M
Cash Flow
Free Cash Flow€ -67.85M€ 112.19M€ 49.07M€ 21.45M€ 44.48M
Operating Cash Flow€ 34.81M€ 167.04M€ 91.30M€ 39.37M€ 57.29M
Investing Cash Flow€ -102.04M€ -52.29M€ -40.31M€ -15.50M€ -4.02M
Financing Cash Flow€ 65.91M€ -77.56M€ -62.91M€ -5.45M€ -64.85M
Currency in EUR

ASTARTA HOLDING PLC Earnings and Revenue History

Income Statement >

ASTARTA HOLDING PLC Debt to Assets

Balance Sheet >

ASTARTA HOLDING PLC Cash Flow

Cash Flow >

ASTARTA HOLDING PLC Forecast EPS vs Actual EPS

Earnings >