ASTARTA HOLDING PLC financials
ASTARTA HOLDING PLC
Country: PL Reporting currency: UAH Latest annual report: 2022-12-31
LEI:
724500R38HLH2G58KQ51 Financial statements
(UAH, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | UAH 17.55B | UAH 15.63B |
| Cost of sales | UAH 13.02B | UAH 13.21B |
| Gross profit | UAH 7.14B | UAH 7.08B |
| Other income | UAH 41.4M | UAH 103.9M |
| Distribution costs | UAH 2.36B | UAH 993.5M |
| Operating profit (EBIT) | UAH 3.70B | UAH 4.88B |
| Finance costs | UAH 289.0M | UAH 141.4M |
| Profit before tax | UAH 2.55B | UAH 4.20B |
| Income tax expense | UAH 361.4M | UAH 199.8M |
| Profit for the year | UAH 2.19B | UAH 4.00B |
| — attributable to owners | UAH 2.19B | UAH 4.00B |
| Total comprehensive income | UAH 3.72B | UAH 3.98B |
| Per share | ||
| Free cash flow / share | UAH 31.73 | UAH 58.27 |
| Cash flow statement | ||
| Net cash from operating activities | UAH 1.39B | UAH 1.83B |
| Net cash from investing activities | -UAH 524.9M | -UAH 125.0M |
| Net cash from financing activities | -UAH 185.3M | -UAH 2.11B |
| Dividends paid | UAH 0 | UAH 406.2M |
| Proceeds from borrowings | UAH 4.01B | UAH 2.65B |
| Repayments of borrowings | UAH 3.00B | UAH 3.23B |
| Lease liability payments | UAH 235.7M | UAH 324.0M |
| Net change in cash | UAH 679.2M | -UAH 403.7M |
| Balance sheet | ||
| Total assets | UAH 27.56B | UAH 21.35B |
| Non-current assets | UAH 12.60B | UAH 10.68B |
| Property, plant & equipment | UAH 7.61B | UAH 6.15B |
| Right-of-use assets | UAH 3.80B | UAH 3.62B |
| Current assets | UAH 14.96B | UAH 10.68B |
| Inventories | UAH 9.51B | UAH 7.02B |
| Trade & other receivables | UAH 905.5M | UAH 663.1M |
| Cash & equivalents | UAH 1.02B | UAH 356.9M |
| Total equity | UAH 19.06B | UAH 15.31B |
| Non-current liabilities | UAH 4.08B | UAH 3.64B |
| Long-term borrowings | UAH 647.7M | UAH 644.9M |
| Lease liabilities (non-current) | UAH 3.11B | UAH 2.85B |
| Current liabilities | UAH 4.43B | UAH 2.40B |
| Short-term borrowings | UAH 1.62B | UAH 245.5M |
| Current portion of long-term borrowings | UAH 431.1M | UAH 299.6M |
| Lease liabilities (current) | UAH 1.14B | UAH 1.02B |
| Trade & other payables | UAH 329.9M | UAH 235.1M |
| Deferred tax liabilities | UAH 294.8M | UAH 125.6M |
| Derived metrics | ||
| Free cash flow | UAH 780.2M | UAH 1.42B |
| Operating margin | 21.1% | 31.2% |
| Net margin | 12.5% | 25.6% |
| Return on equity | 11.5% | 26.1% |
| Cash conversion ratio | 0.63× | 0.46× |
| Capex coverage | 2.28× | 4.42× |
| Other reported items | ||
| Additional Paidin Capital | UAH 369.8M | UAH 369.8M |
| Adjusted Weighted Average Shares | 24.6M | 24.3M |
| Adjustments For Decrease Increase In Biological Assets | UAH 329.9M | UAH 225.1M |
| Adjustments For Decrease Increase In Inventories | -UAH 3.18B | -UAH 2.13B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -UAH 875.8M | -UAH 777.3M |
| Adjustments For Depreciation and Amortisation Expense | UAH 1.57B | UAH 1.66B |
| Adjustments For Finance Costs | UAH 22.7M | UAH 54.9M |
| Adjustments For Finance Income | UAH 3.0M | UAH 2.6M |
| Adjustments For Finance Income Cost | UAH 8.2M | -UAH 11.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | UAH 24.1M | UAH 43.0M |
| Adjustments For Gains Losses On Change In Fair Value Less Costs To Sell Biological Assets | -UAH 2.60B | -UAH 4.66B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -UAH 39.4M | -UAH 74.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | UAH 11.7M | UAH 11.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | UAH 231.9M | -UAH 71.6M |
| Adjustments For Interest Expense | UAH 258.1M | UAH 98.1M |
| Adjustments For Interest Income | UAH 62.5M | UAH 9.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | UAH 204.0M | -UAH 34.9M |
| Basic Earnings Loss Per Share From Continuing Operations | UAH 90.36 | UAH 164.56 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | UAH 0 | UAH 250.4M |
| Comprehensive Income Attributable To Owners of Parent | UAH 3.72B | UAH 3.98B |
| Current Biological Assets | UAH 1.28B | UAH 1.28B |
| Current Tax Assets Current | UAH 1.9M | UAH 3.4M |
| Current Tax Liabilities Current | UAH 172.2M | UAH 78.6M |
| Deferred Tax Assets | UAH 10.8M | UAH 6.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | UAH 89.12 | UAH 164.56 |
| Dividends Recognised As Distributions To Owners Per Share | — | UAH 0.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -UAH 17.2M | -UAH 14.2M |
| Equity and Liabilities | UAH 27.56B | UAH 21.35B |
| Finance Income | UAH 65.5M | UAH 12.1M |
| Gains Losses On Change In Fair Value Estimates of Biological Assets For Current Period | UAH 2.60B | UAH 4.66B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -UAH 17.2M | -UAH 14.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -UAH 204.0M | UAH 34.9M |
| General and Administrative Expense | UAH 824.5M | UAH 983.8M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | UAH 204.8M | UAH 25.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -UAH 300.6M | -UAH 191.8M |
| Increase Decrease Through Sharebased Payment Transactions | UAH 29.2M | UAH 32.8M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | UAH 0 | UAH 0 |
| Intangible Assets Other Than Goodwill | UAH 13.6M | UAH 21.6M |
| Interest Expense On Lease Liabilities | UAH 726.7M | UAH 671.7M |
| Interest Paid Classified As Financing Activities | UAH 236.9M | UAH 102.1M |
| Interest Received Classified As Investing Activities | UAH 62.5M | UAH 9.5M |
| Issued Capital | UAH 1.7M | UAH 1.7M |
| Noncurrent Biological Assets | UAH 1.17B | UAH 856.7M |
| Noncurrent Receivables | UAH 8.0M | UAH 22.9M |
| Other Comprehensive Income | UAH 1.52B | -UAH 14.1M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | UAH 1.75B | UAH 164.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -UAH 17.2M | -UAH 14.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | UAH 1.54B | UAH 139.0K |
| Other Current Payables | UAH 729.4M | UAH 521.3M |
| Other Current Receivables | UAH 2.23B | UAH 1.34B |
| Other Expense By Function | UAH 289.2M | UAH 323.5M |
| Other Gains Losses | UAH 1.8M | UAH 81.4M |
| Other Noncurrent Financial Liabilities | UAH 1.6M | UAH 5.9M |
| Payments To Acquire Or Redeem Entitys Shares | UAH 0 | UAH 18.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | UAH 18.5M | UAH 30.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | UAH 609.2M | UAH 413.8M |
| Purchase of Treasury Shares | — | UAH 18.6M |
| Reserve of Exchange Differences On Translation | UAH 442.6M | UAH 459.8M |
| Retained Earnings | UAH 15.57B | UAH 13.10B |
| Revaluation Surplus | UAH 2.81B | UAH 1.52B |
| Shortterm Deposits Not Classified As Cash Equivalents | UAH 3.5M | UAH 6.9M |
| Treasury Shares | UAH 137.9M | UAH 137.9M |
| Weighted Average Shares | 24.3M | 24.3M |
Methodology
Every line item above is a fact tagged in ASTARTA HOLDING PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (UAH), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.