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ASTARTA/  NL0000686509  /

IDC Poland
2024-04-26  5:00:00 PM Chg. +0.70 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
27.70PLN +2.59% 5,011
Turnover: 137,345.45		 -Bid Size: - -Ask Size: - 701.57 mill.PLN - -

Assets

 2020
IFRS
in th. UAH		 2021
IFRS
in th. UAH		 2022
IFRS
in th. UAH
Property and Equipment
  6.78 mill.   6.15 mill.   7.61 mill.
Intangible Assets
  35,872   21,613   13,551
Long-Term Investments
  84,103   -   -
Fixed Assets
  11.02 mill.   10.68 mill.   12.6 mill.
Inventories
  3.73 mill.   7.02 mill.   9.51 mill.
Accounts Receivable
  466,513   663,074   905,513
Cash and Cash Equivalents
  774,831   356,869   1.02 mill.
Current Assets
  6.75 mill.   10.68 mill.   14.96 mill.
Total Assets
  17.76 mill.   21.35 mill.   27.56 mill.

 

Liabilities

 2020
IFRS
in th. UAH		 2021
IFRS
in th. UAH		 2022
IFRS
in th. UAH
Accounts Payable
  149,949   235,060   329,872
Long-term debt
  1.22 mill.   644,890   647,742
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  6.05 mill.   6.04 mill.   8.51 mill.
Share Capital
  -   -   -
Total Equity
  11.72 mill.   15.31 mill.   19.06 mill.
Minority Interests
  -   -   -
Total liabilities equity
  17.76 mill.   21.35 mill.   27.56 mill.

 

Income Statement

 2020
IFRS
in th. UAH		 2021
IFRS
in th. UAH		 2022
IFRS
in th. UAH
Revenues
  12.93 mill.   15.63 mill.   17.55 mill.
Depreciation (total)
  55,034   -   -
Operating Result
  1.01 mill.   4.88 mill.   3.7 mill.
Interest Income
  -323,513   -800,992   -950,144
Income Before Taxes
  -   -   -
Income Taxes
  18,433   199,833   361,370
Minority Interests Profit
  -   -   -
Net Income
  266,398   4 mill.   2.19 mill.

 

Per Share

 2020
IFRS
in UAH		 2021
IFRS
in UAH		 2022
IFRS
in UAH
Earnings per Share
  10.9600   164.5600   90.3600
Dividend per Share
  -   -   0.5000

 

Cash Flow

 2020
IFRS
in th. UAH		 2021
IFRS
in th. UAH		 2022
IFRS
in th. UAH
Cash Flow from Operating Activities
  4.81 mill.   1.83 mill.   1.39 mill.
Cash Flow from Investing Activities
  -419,870   -124,968   -524,878
Cash Flow from Financing
  -3.91 mill.   -2.11 mill.   -185,333
Decrease / Increase in Cash
  -   -   -
Employees
  5,024   4,820   6,591