Assystem S.A. (EPA:ASY)
France · Delayed Price · Currency is EUR 41.90
-0.10 (-0.24%)
Aug 3, 2026, 1:30 PM CET
Assystem Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 656.6 | 611.3 | 577.5 | 493.5 | 445.4 | |
Revenue Growth | 7.41% | 5.85% | 17.02% | 10.80% | 1.50% |
Cost of Revenue | 481.7 | 445.6 | 401.2 | 343.2 | 308.1 |
Gross Profit | 174.9 | 165.7 | 176.3 | 150.3 | 137.3 |
Selling, General & Admin | 0.9 | 1 | 1 | 1.1 | 0.8 |
Depreciation & Amortization Expenses | 16.8 | 16.8 | 19.5 | 16.3 | 14.8 |
Other Operating Expenses | 128.1 | 127.9 | 130.7 | 101.7 | 94.6 |
Total Operating Expenses | 145.8 | 145.7 | 151.2 | 119.1 | 110.2 |
Operating Income | 5.4 | 24.3 | 42.1 | 30 | 30.2 |
Interest Income | 7.9 | -8.6 | 2.2 | 11 | 6.7 |
Other Non-Operating Income (Expense) | -0.1 | 2.1 | 67.8 | 2.9 | 1.5 |
Total Non-Operating Income (Expense) | 7.8 | -6.5 | 70 | 13.9 | 8.2 |
Pretax Income | 5.7 | 12.1 | 111.3 | 42.7 | 37.7 |
Provision for Income Taxes | 0.8 | -4.6 | -8.5 | -6.6 | -7.2 |
Net Income | 4.9 | 16.7 | 119.8 | 36.1 | 30.5 |
Minority Interest in Earnings | -0.9 | -0.8 | 0.8 | 1 | 0.5 |
Earnings From Discontinued Operations | - | - | - | 13.8 | 4.2 |
Net Income to Common | 7.4 | 8.3 | 102 | 48.9 | 34.2 |
Net Income Growth | -10.84% | -91.86% | 108.59% | 42.98% | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 |
Shares Change | -3.21% | 2.16% | -0.38% | 0.59% | -1.18% |
EPS (Basic) | 0.51 | 0.56 | 6.87 | 3.30 | 2.31 |
EPS (Diluted) | 0.50 | 0.54 | 6.79 | 3.24 | 2.28 |
EPS Growth | -7.41% | -92.05% | 109.57% | 42.10% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42.2 | 34.6 | 26 | 27.6 | 2 |
Free Cash Flow Growth | 21.96% | 33.08% | -5.80% | 1280.00% | -97.10% |
Free Cash Flow Per Share | 2.84 | 2.25 | 1.73 | 1.83 | 0.13 |
Dividends Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 26.64% | 27.11% | 30.53% | 30.46% | 30.83% |
Operating Margin | 0.82% | 3.98% | 7.29% | 6.08% | 6.78% |
Profit Margin | 0.75% | 2.73% | 20.74% | 7.32% | 6.85% |
FCF Margin | 6.43% | 5.66% | 4.50% | 5.59% | 0.45% |
EBITDA | 22.2 | 41.1 | 61.6 | 46.3 | 45 |
EBITDA Margin | 3.38% | 6.72% | 10.67% | 9.38% | 10.10% |
EBIT | 5.4 | 24.3 | 42.1 | 30 | 30.2 |
EBIT Margin | 0.82% | 3.98% | 7.29% | 6.08% | 6.78% |
Effective Tax Rate | 14.04% | -38.02% | -7.64% | -15.46% | -19.10% |