Abak S.A. (WSE:ABK)
Poland flag Poland · Delayed Price · Currency is PLN
5.60
0.00 (0.00%)
At close: Jul 24, 2026

Abak S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.7316.4515.6114.6212.6511.25
Revenue Growth
4.19%5.38%6.80%15.56%12.45%0.50%
Gross Profit
1.681.651.321.421.340.87
Operating Income
1.751.661.31.41.410.9
Net Income
1.171.010.750.941.080.66
Earnings Per Share
0.440.370.280.350.400.24
EPS Growth
11.59%33.78%-20.12%-12.43%63.65%-20.15%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
2.552.422.23
Total Debt
1.211.32.11
Net Cash (Debt)
1.341.110.12
Net Cash Growth
303.25%815.47%-
Net Cash Per Share
0.500.410.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.661.571.521.641.471.31
Capital Expenditures
0---0.01--0
Free Cash Flow
1.661.571.521.631.471.31
Free Cash Flow Growth
-0.59%3.19%-6.75%10.80%12.66%-14.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.04%10.06%8.44%9.73%10.62%7.76%
Operating Margin
10.44%10.09%8.31%9.59%11.17%8.01%
Pretax Margin
8.92%8.49%6.12%7.91%9.97%6.93%
Profit Margin
7.02%6.12%4.82%6.45%8.51%5.84%
FCF Margin
9.92%9.53%9.73%11.15%11.63%11.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.250-0.2500.3300.3000.100
Dividend Per Share Growth
48.15%--24.24%10.00%200.00%25.00%
Dividend Yield
4.46%4.66%9.27%6.00%3.45%3.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7515.5212.7514.307.269.43
P/FCF Ratio
9.679.976.318.275.314.75
PS Ratio
0.900.950.610.920.620.55