Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Information Technology
RU_ASTR
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✓OK |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 9M | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ⚠Warn 4 |
| 2024-03-31 Q1 | ✗Errors 1Warn 4 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 9M | ⚠Warn 1 |
| 2024-09-30 Q3 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ✗Errors 1Warn 3 |
| 2024-12-31 Q4 | ✗Errors 1Warn 2 |
| 2025-03-31 Q1 | ✗Errors 1Warn 2 |
| 2025-06-30 Q2 | ✗Errors 2Warn 1 |
| 2025-09-30 9M | ⚠Warn 2 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 Q4 | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✗Errors 5Warn 2 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 37.3 y/y -15.4% | -9.4 y/y -415.4% | 7.5 y/y 47.2% | -1.9 y/y -123.1% | -10.5 y/y -509.4% | 35.4 | -11.5 | 278.1 y/y 18.1% | 157.7 y/y 33.8% | -25.9% | 1065.6 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 139.4 y/y 15.3% | 74.3 y/y 35.1% | 8.5 y/y -12.3% | 82.8 y/y 28.0% | 73.4 y/y 29.8% | 30.9 | -19.9 | 342.9 y/y 27.5% | 167.7 y/y 46.5% | 60.3% | 3044.2 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 53.4 y/y 4.1% | 4.0 y/y -63.8% | 6.5 y/y 65.3% | 10.5 y/y -29.9% | 2.2 y/y -74.0% | 13.0 | -20.2 | 254.8 y/y 37.9% | 113.4 y/y 63.4% | 2.6% | 3183.6 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 48.9 y/y 13.4% | 6.5 y/y -46.9% | 6.8 y/y 124.3% | 13.3 y/y -12.9% | 6.7 y/y -60.4% | -12.0 | -8.2 | 232.2 y/y 15.0% | 109.3 y/y 79.1% | 23.6% | 2602.4 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 44.0 y/y 69.6% | 3.0 y/y 452.5% | 5.1 y/y 159.5% | 8.1 y/y 618.8% | 2.6 y/y -9.1% | 47.9 | -16.6 | 235.5 y/y — | 117.9 y/y — | 8.9% | 351.2 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 120.9 y/y 77.1% | 55.0 y/y 37.1% | 9.7 y/y 7920.8% | 64.7 y/y 60.7% | 56.5 y/y 75.0% | 27.4 | -21.2 | 268.9 y/y 55.2% | 114.5 y/y 71.6% | 92.1% | 2636.4 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 51.3 y/y 134.2% | 11.0 y/y 475.8% | 3.9 y/y 58.3% | 14.9 y/y 240.3% | 8.5 y/y 250.6% | 7.7 | -19.6 | 184.8 y/y — | 69.4 y/y — | 17.3% | 2687.9 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 43.1 y/y 97.7% | 12.2 y/y 59.6% | 3.0 y/y 309.1% | 15.2 y/y 81.8% | 16.9 y/y 107.0% | 9.5 | -13.8 | 201.9 y/y 121.9% | 61.0 y/y 167.6% | — | 1354.7 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 26.0 y/y 19.1% | -0.8 y/y -111.0% | 2.0 y/y 165.1% | 1.1 y/y -86.6% | 2.8 y/y -65.2% | 31.2 | -7.5 | — y/y — | — y/y — | — | 704.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 68.3 y/y — | 40.1 y/y — | 0.1 y/y — | 40.3 y/y — | 32.3 y/y — | -21.5 | 23.5 | 173.2 y/y — | 66.7 y/y — | — | 703.9 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 21.9 y/y — | 1.9 y/y — | 2.5 y/y — | 4.4 y/y — | 2.4 y/y — | 37.3 | -35.4 | — y/y — | — y/y — | — | 349.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 21.8 y/y — | 7.7 y/y — | 0.7 y/y — | 8.4 y/y — | 8.2 y/y — | 16.2 | -12.2 | 91.0 y/y — | 22.8 y/y — | — | 349.0 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 21.8 y/y — | 7.7 y/y — | 0.7 y/y — | 8.4 y/y — | 8.2 y/y — | 16.2 | -12.2 | — y/y — | — y/y — | — | 1113.0 | — |
2023-09-30 Q3: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 9M: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -196.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (-2 − 8) × 4.00 | -40 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (588 + 1 066) ÷ 105 | 15.8x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (15.8 + 6.5) ÷ 2 | 11.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -714 + 0 + 0 − 0 | -714 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (-40 × 11.2 + -714) ÷ 588 | -196.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)