Investing.com - Financial Markets Worldwide

Astarta Holding NV (ASTH)

Warsaw
Currency in PLN
44.60
+0.10(+0.22%)
Delayed Data·

ASTH Financial Summary

Key Ratios

P/E Ratio3.43
Price/Book0.48
Debt / Equity34.98%
Return on Equity14.95%
Dividend Yield4.77%
EBITDA6.49B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,927.0615,631.1817,55424,446.2626,531.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,702.737,126.16,899.818,598.189,789.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,768.054,972.253,453.053,575.874,385.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa266.43,998.542,191.352,452.813,633.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,764.3821,353.8527,561.5129,979.1232,866.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,098.832,4034,427.513,563.833,349.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,743.2415,323.9619,079.6421,078.0924,162.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,120.9-236.19-685.5845.313,056.77
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,813.721,829.591,389.423,600.827,228.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-419.87-124.97-524.88-1,595.09-2,272.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,910.24-2,108.37-185.33-2,501.79-3,374.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa448.79-417.96662.03-4591,564.65
* In Millions of UAH (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 146.85%
Dividend Yield
4.77%
Industry Median 6.41%
Annualised payout
2.12
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 28, 2025
EPS / Forecast
68.90 / --
Revenue / Forecast
4.86B / 4.238B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Astarta Holding NV's earnings for the latest quarter?

The Astarta Holding NV EPS (TTM) is 146.85. Astarta Holding NV reported sales of 4,864.12, net income of 1,689.53, and EPS of 68.90 for the latest quarter.

What was Astarta Holding NV's net income for the latest quarter?

Astarta Holding NV's net income for the latest quarter was 1,689.53.

How did Astarta Holding NV's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,407.44 in the previous quarter to 4,864.12 in the latest quarter, and net income moved from 278.73 to 1,689.53 compared to the previous quarter.

What is Astarta Holding NV's net profit margin on a TTM basis?

Astarta Holding NV's trailing twelve months (TTM) net profit margin is 13.70%.

How does Astarta Holding NV's debt to equity ratio compare to industry standards?

Astarta Holding NV's total debt-to-equity ratio is 34.98%.

What is Astarta Holding NV's return on investment on a TTM basis?

Astarta Holding NV's trailing twelve months (TTM) return on investment (ROI) is 14.95%.

Did Astarta Holding NV gain or lose cash last quarter?

In the latest quarter, Astarta Holding NV's net change in cash was -245.38 million.

What were Astarta Holding NV's total assets and liabilities in the latest quarter?

As of the latest quarter, Astarta Holding NV reported total assets of 36,455.81 million and total liabilities of 4,914.18 million.

How has Astarta Holding NV's total revenue grown this year?

Astarta Holding NV's total revenue was 5,407.44 in the previous quarter and 4,864.12 in the latest quarter.

What is Astarta Holding NV's gross margin on a TTM basis?

Astarta Holding NV's trailing twelve months (TTM) gross margin is 35.21%.

What was Astarta Holding NV's revenue per share for the latest quarter?

Astarta Holding NV's revenue per share for the latest quarter was 89.13.
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