ASTPF Dividend: Astarta Holding PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ASTPF Income

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	-1.22	4.58	2	0.85	1.81	5.8
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	12	151	148	150	60	59
EBITDA Margin	2.33%	24.67%	23.94%	29.41%	12.21%	14.21%
D&A For EBITDA	3	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%