OTC · Financial Statements

Astralis A/S (ASGRF) Financial Statements

$0.24 OTC: ASGRF Market Cap $14.77M

Astralis A/S most recently reported annual revenue of $88.0M, a net loss of $10.0M. Revenue grew at an average annual rate of 30.1% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Astralis A/S: Revenue rose from $52.0M in 2020 to $88.0M in 2022, a change of +69.2% over 2 years; net profit was positive in 0 of 4 reported years; operating margin moved from -97.1% to -10.8%, a shift of +86.3 percentage points; the most recent year shows a net loss of $10.0M.

Income Statement — 4 Years (USD millions)

Metric2019202020212022
Revenue—$52.0M$82.0M$88.0M
Operating Expenses—$102.0M$115.0M$98.0M
Operating Profit—$-50.0M$-33.0M$-10.0M
Operating Margin0.0%-97.1%-40.4%-10.8%
Other Income—$-3.0M$-2.0M$0
Interest$0$2.0M$2.0M$1.0M
Depreciation$13.0M$35.0M$25.0M$12.0M
Profit Before Tax—$-53.0M$-35.0M$-10.0M
Tax—$460,000$0$0
Net Profit—$-53.0M$-35.0M$-10.0M
EPS$0.00$-0.93$-0.61$-0.17
Dividend Payout0.0%0.0%0.0%0.0%

Over the 4 years reported for Astralis A/S, borrowings decreased from $5.0M in 2019 to $0 in 2022, cash stood at $10.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.46 times.

Balance Sheet — 4 Years (USD millions)

Metric2019202020212022
Total Assets$229.0M$164.0M$127.0M$99.0M
Current Assets$113.0M$81.0M$56.0M$35.0M
Cash$88.0M$52.0M$23.0M$10.0M
Inventory$0$0$0$0
Receivables$0$0$0$0
Fixed Assets$0$1.0M$7.0M$7.0M
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$14.0M$12.0M$14.0M$10.0M
Total Liabilities$62.0M$50.0M$43.0M$25.0M
Current Liabilities$41.0M$41.0M$34.0M$24.0M
Borrowings$5.0M$0$0$0
Other Liabilities$58.0M$50.0M$43.0M$25.0M
Equity$1.0M$1.0M$1.0M$1.0M
Reserves$167.0M$114.0M$83.0M$74.0M

For Astralis A/S, operating cash flow was positive in 1 of 4 reported years; free cash flow in the latest year was negative at $3.0M; free cash flow was positive in 0 of 4 years; financing activities used $9.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2019202020212022
Operating Cash Flow$-15.0M$-33.0M$-19.0M$3.0M
Investing Cash Flow$-31.0M$0$-8.0M$-13.0M
Financing Cash Flow$131.0M$-5.0M$-8.0M$-9.0M
Net Cash Flow$84.0M$-36.0M$-29.0M$-13.0M
Free Cash Flow$-15.0M$-35.0M$-26.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA27.85
FCF Yield-3.24%
Quick Ratio1.44
Interest Coverage-13.61
Return 1Y—
Return 3Y—
Return 5Y—

Astralis A/S (ASGRF) financials — frequently asked questions

What is Astralis A/S's annual revenue?

Astralis A/S (ASGRF) reported annual revenue of $88.0M in its most recent fiscal year.

What is Astralis A/S's net profit?

Astralis A/S (ASGRF) reported a net loss of $10.0M in its most recent fiscal year.

What is ASGRF EV/EBITDA?

Astralis A/S's enterprise value to EBITDA (EV/EBITDA) ratio is 27.85.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.