Asseco Business Solutions S.A. (WSE:ABS)
Poland flag Poland · Delayed Price · Currency is PLN
88.60
-1.60 (-1.77%)
Aug 11, 2026, 4:22 PM CET

Asseco Business Solutions 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
509.18476.77428.81380.54--
Revenue Growth
15.42%11.19%12.68%---
Gross Profit
235.68211.42183.2155.07139.65132.54
Operating Income
169.51144.6124.1109.44338.52402.02
Net Income
153.75132.71115.0395.0385.2980.65
Earnings Per Share
4.694.063.462.842.552.41
EPS Growth
30.28%17.34%21.83%11.37%5.81%5.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ERP (Enterprise Resource Planning) Segment
489.85456.3408.22360.13318.21285.04
Unallocated
18.5920.4820.5920.4120.3122.39
Total
508.44476.77428.81380.54338.52307.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.7580.6240.925348.2842.83
Total Debt
58.0942.6649.5349.0351.7564.35
Net Cash (Debt)
-55.3437.96-8.613.97-3.47-21.51
Net Cash Growth
------
Net Cash Per Share
-1.681.15-0.260.12-0.10-0.64

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
215.45190.33163.34129.42127.6396.49
Capital Expenditures
-4.94-4.92-13.52-14.22-15.18-6.9
Free Cash Flow
210.52185.41149.82115.2112.4489.59
Free Cash Flow Growth
29.01%23.76%30.05%2.45%25.51%-14.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.29%44.34%42.72%40.75%--
Operating Margin
33.29%30.33%28.94%28.76%--
Pretax Margin
33.26%30.26%28.98%28.90%--
Profit Margin
30.20%27.83%26.82%24.97%--
FCF Margin
41.34%38.89%34.94%30.27%--

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.300-3.3002.6002.3002.120
Dividend Per Share Growth
13.64%-26.92%13.04%8.49%6.00%
Dividend Yield
3.66%3.89%4.60%4.79%6.35%4.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0220.9416.4216.9013.1018.01
Forward PE
14.7713.5013.5013.5011.9714.30
P/FCF Ratio
13.7315.1312.4413.929.9316.19
PS Ratio
5.685.884.354.22--