Asseco Poland S.A. (WSE:ACP)
Poland flag Poland · Delayed Price · Currency is PLN
238.40
-1.20 (-0.50%)
Sep 1, 2026, 5:04 PM CET

Asseco Poland 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
18,04316,78015,02016,89717,37014,498
Revenue Growth
15.09%11.72%-11.11%-2.73%19.81%18.91%
Gross Profit
4,0453,6183,2093,7263,7843,243
Operating Income
2,1221,8131,4401,6261,5751,454
Net Income
1,2861,139519.9482.7502.3467.6
Earnings Per Share
16.6115.977.626.126.055.63
EPS Growth
99.83%109.48%24.58%1.16%7.46%16.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asseco Poland
2,4832,2952,0511,9641,7381,575
Asseco International
4,8354,6304,1384,0594,1973,645
Formula Systems
10,7659,8988,86110,92311,4649,309
Eliminations from Segment
-39.4-42.6-30.1-49.6-28.7-31.1
Revenue (Total)
18,04316,78015,02016,89717,37014,498

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3577,3133,5343,2953,7513,071
Total Debt
3,6383,3093,9134,0973,9643,434
Net Cash (Debt)
1,7194,005-379.1-801.9-212.4-363
Net Cash Growth
------
Net Cash Per Share
22.2056.17-5.56-10.17-2.56-4.37

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
2,2762,8812,3522,4891,8491,593
Capital Expenditures
-205.1-200.8-225.1-207.3-242.4-154.8
Free Cash Flow
2,0702,6802,1272,2821,6061,438
Free Cash Flow Growth
-8.14%25.98%-6.77%42.03%11.70%-18.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.42%21.56%21.37%22.05%21.78%22.37%
Operating Margin
11.76%10.80%9.59%9.62%9.07%10.03%
Pretax Margin
10.49%8.75%8.96%9.05%10.03%9.22%
Profit Margin
7.13%6.79%3.46%2.86%2.89%3.23%
FCF Margin
11.47%15.97%14.16%13.50%9.25%9.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.81%6.13%4.49%5.74%5.77%4.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8313.6812.6210.3312.0015.35
Forward PE
22.7826.8413.7111.3811.7815.49
P/FCF Ratio
9.325.813.082.193.754.99
PS Ratio
1.070.930.440.300.350.50