Asseco Poland S.A. (WSE:ACP)
Poland flag Poland · Delayed Price · Currency is PLN
225.50
+6.20 (2.83%)
Aug 11, 2026, 5:00 PM CET

Asseco Poland Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,78016,78015,02016,89717,37014,498
Revenue Growth
11.72%11.72%-11.11%-2.73%19.81%18.91%
Gross Profit
3,6183,6183,2093,7263,7843,243
Operating Income
1,6151,6151,4581,6241,7941,455
Net Income
1,1391,139519.9482.7502.3467.6
Earnings Per Share
6.076.074.976.126.053.87
EPS Growth
22.13%22.13%-18.79%1.16%56.33%20.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asseco Poland
2,3582,2952,0511,9641,7381,575
Asseco International
4,7054,6304,1384,0594,1973,645
Formula Systems
10,6379,8988,86110,92311,4649,309
Eliminations from Segment
-46.9-42.6-30.1-49.6-28.7-31.1
Revenue (Total)
-16,78015,02016,89717,37014,498

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,2467,2463,2992,9873,7563,064
Total Debt
3,3093,3093,9134,0973,9643,434
Net Cash (Debt)
3,9373,937-613.5-1,110-207.7-369.9
Net Cash Growth
------
Net Cash Per Share
55.2355.23-9.00-14.07-2.50-4.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8812,8812,3522,4891,8491,593
Capital Expenditures
-567.2-291.3-318.5-342.1-422.9-298.5
Free Cash Flow
2,3132,5892,0342,1471,4261,295
Free Cash Flow Growth
29.06%27.32%-5.26%50.55%10.15%-21.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.56%21.56%21.37%22.05%21.78%22.37%
Operating Margin
9.62%9.62%9.71%9.61%10.33%10.04%
Pretax Margin
8.45%8.45%8.76%9.03%10.03%9.28%
Profit Margin
1.81%6.62%6.85%7.15%7.82%7.26%
FCF Margin
13.79%15.43%13.54%12.71%8.21%8.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
13.05013.0503.9403.6603.5003.360
Dividend Per Share Growth
231.22%231.22%7.65%4.57%4.17%8.04%
Dividend Yield
5.95%1.65%3.80%5.04%4.63%3.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.3737.6319.3611.9412.0022.34
Forward PE
21.7626.8413.7111.3811.7815.49
P/FCF Ratio
8.767.323.932.324.235.54
PS Ratio
1.061.130.530.300.350.49