Asseco Poland Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	17,860	17,132	16,897	17,370	14,498	12,193
Revenue Growth (YoY)	9.21%	1.39%	-2.73%	19.81%	18.91%	14.30%
Cost of Revenue	10,580	13,243	13,171	1,004	798.5	9,530
Gross Profit	4,071	3,889	3,726	3,784	3,243	2,663
Selling, General & Admin	1,924	2,123	2,106	1,166	977.2	1,432
Other Operating Expenses	235.3	121.5	81.4	180.9	-56.7	41.7
Operating Income	2,093	1,792	1,624	2,436	2,322	1,215
Interest Income	151.5	206.4	170.2	-0.1	-8.9	93
Interest Expense	281.7	309.9	264.8	-	-	224.7
Other Non-Operating Income (Expense)	144	146.8	86.2	-51.1	-65.1	24.6
Total Non-Operating Income (Expense)	577.2	663.1	521.2	-51.2	-74	342.3
Pretax Income	2,670	2,455	2,145	2,385	2,248	1,557
Provision for Income Taxes	353.6	353.7	317.1	384.7	-292.2	215.7
Net Income	1,062	519.9	482.7	2,001	2,541	401.6
Minority Interest in Earnings	556.6	814.6	729.8	-	-	465.6
Earnings From Discontinued Operations	46.5	-	-	-	-	-
Net Income to Common	1,062	519.9	482.7	2,001	2,541	401.6
Net Income Growth	17.57%	7.71%	-75.87%	-21.26%	532.60%	24.76%
Shares Outstanding (Basic)	68	68	79	83	83	83
Shares Outstanding (Diluted)	68	68	79	83	83	83
Shares Change (YoY)	-2.34%	-13.53%	-4.99%	-	-	-
EPS (Basic)	15.57	7.62	6.12	6.05	3.87	3.20
EPS (Diluted)	15.57	7.62	6.12	6.05	3.87	3.20
EPS Growth	20.39%	24.51%	1.16%	56.33%	20.94%	28.51%
Free Cash Flow	685.8	1,993	2,147	1,426	1,295	1,647
Free Cash Flow Growth	-65.59%	-7.15%	50.55%	10.15%	-21.39%	39.36%
Free Cash Flow Per Share	10.06	29.23	27.22	17.18	15.60	19.84
Dividends Per Share	3.940	3.940	3.660	3.500	3.360	3.110
Dividend Growth	-	7.65%	4.57%	4.17%	8.04%	3.32%
Gross Margin	22.79%	22.70%	22.05%	21.78%	22.37%	21.84%
Operating Margin	7.59%	10.46%	9.61%	14.03%	16.02%	9.96%
Profit Margin	5.65%	7.79%	7.18%	11.52%	17.52%	7.11%
FCF Margin	3.84%	11.63%	12.70%	8.21%	8.93%	13.51%
EBITDA	1,696	2,622	2,499	3,329	3,113	1,922
EBITDA Margin	9.49%	15.30%	14.79%	19.17%	21.47%	15.76%
EBIT	2,093	1,792	1,624	2,436	2,322	1,215
EBIT Margin	7.59%	10.46%	9.61%	14.03%	16.02%	9.96%
Effective Tax Rate	18.30%	14.41%	14.78%	16.13%	-13.00%	13.85%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.