ASTARTA/ NL0000686509 /
2024-05-14 4:35:55 PM | Chg. +0.10 | Volume | Bid4:35:55 PM | Ask4:35:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.75PLN | +0.38% | 4,764 Turnover: 128,183.15 |
26.70Bid Size: 260 | 26.95Ask Size: 50 | 672.91 mill.PLN | - | - |
Assets
|
2020 IFRS in th. UAH |
2021 IFRS in th. UAH |
2022 IFRS in th. UAH |
2023 IFRS in th. UAH |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6.78 mill. | 6.15 mill. | 7.61 mill. | 8.03 mill. | |||||
Intangible Assets | 35,872 | 21,613 | 13,551 | 18,475 | |||||
Long-Term Investments | 84,103 | - | - | - | |||||
Fixed Assets | 11.02 mill. | 10.68 mill. | 12.6 mill. | 14.15 mill. | |||||
Inventories | 3.73 mill. | 7.02 mill. | 9.51 mill. | 10.76 mill. | |||||
Accounts Receivable | 466,513 | 663,074 | 905,513 | 1.65 mill. | |||||
Cash and Cash Equivalents | 774,831 | 356,869 | 1.02 mill. | 559,899 | |||||
Current Assets | 6.75 mill. | 10.68 mill. | 14.96 mill. | 15.83 mill. | |||||
Total Assets | 17.76 mill. | 21.35 mill. | 27.56 mill. | 29.98 mill. |
Liabilities
|
2020 IFRS in th. UAH |
2021 IFRS in th. UAH |
2022 IFRS in th. UAH |
2023 IFRS in th. UAH |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 149,949 | 235,060 | 329,872 | 470,448 | |||||
Long-term debt | 1.22 mill. | 644,890 | 647,742 | 1.47 mill. | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | - | 235,343 | |||||
Liabilities | 6.05 mill. | 6.04 mill. | 8.51 mill. | 8.93 mill. | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 11.72 mill. | 15.31 mill. | 19.06 mill. | 21.05 mill. | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 17.76 mill. | 21.35 mill. | 27.56 mill. | 29.98 mill. |
Income Statement
|
2020 IFRS in th. UAH |
2021 IFRS in th. UAH |
2022 IFRS in th. UAH |
2023 IFRS in th. UAH |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 12.93 mill. | 15.63 mill. | 17.55 mill. | 24.45 mill. | |||||
Depreciation (total) | 55,034 | - | - | - | |||||
Operating Result | 1.01 mill. | 4.88 mill. | 3.7 mill. | 3.79 mill. | |||||
Interest Income | -323,513 | -800,992 | - | - | |||||
Income Before Taxes | - | - | - | - | |||||
Income Taxes | 18,433 | 199,833 | 361,370 | 469,232 | |||||
Minority Interests Profit | - | - | - | - | |||||
Net Income | 266,398 | 4 mill. | 2.19 mill. | 2.45 mill. |
Per Share
Cash Flow
|
2020 IFRS in th. UAH |
2021 IFRS in th. UAH |
2022 IFRS in th. UAH |
2023 IFRS in th. UAH |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.81 mill. | 1.83 mill. | 1.39 mill. | 3.6 mill. | |||||
Cash Flow from Investing Activities | -419,870 | -124,968 | -524,878 | -1.6 mill. | |||||
Cash Flow from Financing | -3.91 mill. | -2.11 mill. | -185,333 | -2.5 mill. | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | 5,024 | 4,820 | 6,591 | 7,233 |