ASTARTA Holding Plc engages in the agricultural business. The farmlands, sugar plants and cattle operations are mainly located in Ukraine. The firm's activities are divided into four main segments: Sugar Production, Agriculture, Soybean Processing, and Cattle Farming. Its Sugar Production segment is engaged in the production and wholesale of white and raw sugar and its by-products. The Agriculture segment is responsible for the cultivation and sale of crops, such as corn, wheat, sunseeds, rapeseeds, and others. The Soybean Processing segment is engaged in soybean and soybean meal and oil production and sale. The Cattle Farming Segment is engaged in dairy cattle raising and milk production and sale. Other Group operations mainly comprise the production and sales of fodder and gas.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
513
612
618
510
491
415
Revenue Growth (YoY)
-23%
-1%
21%
4%
18%
-7%
Cost of Revenue
409
383
393
306
415
348
Gross Profit
104
228
225
203
75
67
Selling, General & Admin
87
116
118
90
62
52
Research & Development
--
--
--
--
--
--
Operating Expenses
94
124
126
98
66
62
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
56
89
73
75
128
9
Income Tax Expense
4
6
11
10
6
0
Net Income
51
83
61
65
122
8
Net Income Growth
-37%
36%
-6%
-47%
1,425%
700%
Shares Outstanding (Diluted)
24.47
24.41
24.39
24.58
24.29
24.31
Shares Change (YoY)
0%
0%
-1%
1%
0%
0%
EPS (Diluted)
2.09
3.4
2.53
2.65
5.04
0.35
EPS Growth
-37%
34%
-4%
-47%
1,323%
409%
Free Cash Flow
-30
112
49
21
44
141
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.27%
37.25%
36.4%
39.8%
15.27%
16.14%
Operating Margin
1.75%
16.83%
16.01%
20.58%
1.83%
0.96%
Profit Margin
9.94%
13.56%
9.87%
12.74%
24.84%
1.92%
Free Cash Flow Margin
-5.84%
18.3%
7.92%
4.11%
8.96%
33.97%
EBITDA
58
151
148
150
60
59
EBITDA Margin
11.3%
24.67%
23.94%
29.41%
12.21%
14.21%
D&A For EBITDA
49
48
49
45
51
55
EBIT
9
103
99
105
9
4
EBIT Margin
1.75%
16.83%
16.01%
20.58%
1.83%
0.96%
Effective Tax Rate
7.14%
6.74%
15.06%
13.33%
4.68%
0%
Follow-Up Questions
What are Astarta Holding PLC's key financial statements?
According to the latest financial statement (Form-10K), Astarta Holding PLC has a total asset of $748, Net profit of $83
What are the key financial ratios for ASTPF?
Astarta Holding PLC's Current ratio is 3.77, has a Net margin is 13.56, sales per share of $25.06.
How is Astarta Holding PLC's revenue broken down by segment or geography?
Astarta Holding PLC largest revenue segment is Agriculture, at a revenue of 1,089,593,357 in the most earnings release.For geography, Ukraine is the primary market for Astarta Holding PLC, at a revenue of 1,334,864,278.
Is Astarta Holding PLC profitable?
yes, according to the latest financial statements, Astarta Holding PLC has a net profit of $83
Does Astarta Holding PLC have any liabilities?
yes, Astarta Holding PLC has liability of 198
How many outstanding shares for Astarta Holding PLC?
Astarta Holding PLC has a total outstanding shares of 24.47