ASTARTA (AST): ASTARTA HOLDING PLC Raport okresowy roczny skonsolidowany SRR
Raport ESPI
Raport okresowy roczny skonsolidowany SRR
| WYBRANE DANE FINANSOWE | w tys. | EUR | ||
| 2024 | 2024 | 2023 | ||
| Revenues | 612 145,00 | 618 931,00 | ||
| Profit from operations | 110 383,00 | 95 777,00 | ||
| Profit before tax | 89 609,00 | 73 793,00 | ||
| Net profit | 83 247,00 | 61 903,00 | ||
| Cash flows provided (used in) by operating activities | 167 038,00 | 91 303,00 | ||
| Cash flows used in investing activities | -52 293,00 | -40 314,00 | ||
| Cash flows (used in) provided by financing activities | -77 565,00 | -62 910,00 | ||
| Total net cash flow | 37 180,00 | -11 921,00 | ||
| Total assets | 748 222,00 | 710 271,00 | ||
| Current liabilities | 76 261,00 | 84 434,00 | ||
| Non-current liabilities | 122 498,00 | 127 026,00 | ||
| Share capital | 250,00 | 250,00 | ||
| Total equity | 549 463,00 | 498 811,00 | ||
| Basic shares outstanding | 24 417,00 | 24 272,00 | ||
| Basic earnings per share attributable to shareholders of the company from continued operations (EUR) | 3,41 | 2,55 | ||
