Abak S.A. (WSE:ABK)
Poland flag Poland · Delayed Price · Currency is PLN
5.30
-0.20 (-3.64%)
At close: Sep 4, 2026

Abak S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.8316.4515.6114.6212.6511.25
Revenue Growth
4.16%5.38%6.80%15.56%12.45%0.50%
Gross Profit
6.166.035.475.254.733.97
Operating Income
1.721.771.371.481.410.97
Net Income
11.010.750.941.080.66
Earnings Per Share
0.370.370.280.350.400.24
EPS Growth
-7.26%33.78%-20.12%-12.43%63.65%-20.15%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.992.412.222.412.811.86
Total Debt
1.121.32.112.521.331.37
Net Cash (Debt)
1.871.110.11-0.111.480.5
Net Cash Growth
98.63%872.02%--197.77%-
Net Cash Per Share
0.690.410.04-0.040.550.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.451.571.521.641.471.31
Capital Expenditures
----0.01--0
Free Cash Flow
1.451.571.521.631.471.31
Free Cash Flow Growth
-13.79%3.19%-6.75%10.80%12.66%-14.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.61%36.68%35.04%35.89%37.39%35.28%
Operating Margin
10.21%10.75%8.77%10.15%11.18%8.59%
Pretax Margin
8.30%8.49%6.12%7.91%9.97%6.93%
Profit Margin
5.96%6.12%4.82%6.45%8.51%5.85%
FCF Margin
8.60%9.53%9.73%11.15%11.63%11.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.54%-7.95%8.03%13.44%5.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2415.5212.7514.307.269.43
P/FCF Ratio
9.869.976.318.275.314.75
PS Ratio
0.850.950.620.920.620.55