Profil:
Astarta Holding PLCASTARTA HOLDING PLC Raport okresowy kwartalny skonsolidowany 1/2025 QS
Raport okresowy kwartalny skonsolidowany 1/2025 QS
WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
1 kwartał(y) narastająco / 2025 okres od do | kwartał(y) narastająco / okres od do | 1 kwartał(y) narastająco / 2025 okres od 2025-01-01 do 2025-03-31 | 1 kwartał(y) narastająco / 2024 okres od 2024-01-01 do 2024-03-31 | |
Revenues | 124577 | 165779 | ||
Profit from operations | 13610 | 16070 | ||
Profit before tax | 6542 | 10346 | ||
Net profit | 6421 | 9015 | ||
Cash flows provided (used in) by operating activities | 34216 | 69729 | ||
Cash flows used in investing activities | -20741 | -6219 | ||
Cash flows (used in) provided by financing activities | -22285 | -20673 | ||
Total net cash flow | -8810 | 42837 | ||
Total assets | 740483 | 717011 | ||
Current liabilities | 68332 | 75972 | ||
Non-current liabilities | 126535 | 134387 | ||
Share capital | 250 | 250 | ||
Total equity | 545616 | 506652 | ||
Basic shares outstanding | 24417 | 24272 | ||
Basic earnings per share attributable to shareholders of the company from continued operations (EUR) | 0.26 | 0.37 | ||