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ASTARTA/  NL0000686509  /

IDC Poland
2024-05-14  5:00:00 PM Chg. 0.00 Volume Bid5:01:03 PM Ask5:01:03 PM Market Capitalization Dividend Y. P/E Ratio
26.65PLN 0.00% 5,170
Turnover: 139,015.95		 26.65Bid Size: 89 26.70Ask Size: 350 667.9 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

 2020
IFRS
in UAH		 2021
IFRS
in UAH		 2022
IFRS
in UAH		 2023
IFRS
in UAH
Earnings per Share
  10.9600   164.5600   90.3600   101.0500
Dividend per Share
  -   -   -   20.9100

 

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