Assystem S.A. (EPA:ASY)
France · Delayed Price · Currency is EUR 36.60
+0.10 (0.27%)
Nov 11, 2026, 5:35 PM CET
Assystem Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 658.7 | 656.6 | 611.3 | 577.5 | 493.5 | 445.4 | |
Revenue Growth | 3.50% | 7.41% | 5.85% | 17.02% | 10.80% | 1.50% |
Cost of Revenue | 492 | 481.7 | 445.6 | 401.2 | 343.2 | 308.1 |
Gross Profit | 166.7 | 174.9 | 165.7 | 176.3 | 150.3 | 137.3 |
Selling, General & Admin | 0.4 | 0.4 | 0.4 | - | - | - |
Other Operating Expenses | 107.1 | 113.2 | 109.5 | 120.2 | 102.2 | 92.7 |
Operating Expenses | 132 | 158.1 | 144.4 | 143.1 | 120.3 | 109 |
Operating Income | 34.7 | 16.8 | 21.3 | 33.2 | 30 | 28.3 |
Interest Expense | -5.9 | -5.4 | -5.2 | -4.8 | -2 | -1.9 |
Interest & Investment Income | - | - | - | 2.6 | 41 | 2.4 |
Earnings From Equity Investments | 1.1 | 0.2 | -22.7 | -10.8 | -0.9 | -4.2 |
Currency Exchange Gain (Loss) | -0.2 | -0.2 | 1.1 | 1.7 | 0.6 | 2.2 |
Other Non Operating Income (Expenses) | -4 | -4 | -1.8 | -2.6 | -36.7 | -1.2 |
EBT Excluding Unusual Items | 25.7 | 7.4 | -7.3 | 19.3 | 32 | 25.6 |
Merger & Restructuring Charges | -0.3 | -0.3 | -1.5 | -0.2 | -1.2 | -0.9 |
Impairment of Goodwill | -9 | -9 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 70.9 | - | - |
Other Unusual Items | -19.4 | 7.6 | 20.9 | 21.3 | 11.9 | 13 |
Pretax Income | -3 | 5.7 | 12.1 | 111.3 | 42.7 | 37.7 |
Income Tax Expense | 1.4 | -0.8 | 4.6 | 8.5 | 6.6 | 7.2 |
Earnings From Continuing Operations | -4.4 | 6.5 | 7.5 | 102.8 | 36.1 | 30.5 |
Earnings From Discontinued Operations | - | - | - | - | 13.8 | 4.2 |
Net Income to Company | -4.4 | 6.5 | 7.5 | 102.8 | 49.9 | 34.7 |
Minority Interest in Earnings | 0.9 | 0.9 | 0.8 | -0.8 | -1 | -0.5 |
Net Income | -3.5 | 7.4 | 8.3 | 102 | 48.9 | 34.2 |
Net Income to Common | -3.5 | 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 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | -2.55% | -3.21% | 2.16% | -0.38% | 0.59% | -0.05% |
EPS (Basic) | -0.24 | 0.51 | 0.56 | 6.87 | 3.30 | 2.31 |
EPS (Diluted) | -0.24 | 0.50 | 0.54 | 6.79 | 3.25 | 2.28 |
EPS Growth | - | -7.41% | -92.05% | 109.24% | 42.32% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35.6 | 42.8 | 35.8 | 31.5 | 32.4 | 7.9 |
Free Cash Flow Per Share | 2.40 | 2.88 | 2.33 | 2.10 | 2.15 | 0.53 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 25.31% | 26.64% | 27.11% | 30.53% | 30.46% | 30.83% |
Operating Margin | 5.27% | 2.56% | 3.48% | 5.75% | 6.08% | 6.35% |
Profit Margin | -0.53% | 1.13% | 1.36% | 17.66% | 9.91% | 7.68% |
Free Cash Flow Margin | 5.41% | 6.52% | 5.86% | 5.46% | 6.57% | 1.77% |
EBITDA | 33.1 | 21.6 | 26.4 | 38.7 | 35.1 | 33.1 |
EBITDA Margin | 5.03% | 3.29% | 4.32% | 6.70% | 7.11% | 7.43% |
D&A For EBITDA | -1.6 | 4.8 | 5.1 | 5.5 | 5.1 | 4.8 |
EBIT | 34.7 | 16.8 | 21.3 | 33.2 | 30 | 28.3 |
EBIT Margin | 5.27% | 2.56% | 3.48% | 5.75% | 6.08% | 6.35% |
Effective Tax Rate | - | - | 38.02% | 7.64% | 15.46% | 19.10% |