ABS Investment ASI SA (WSE:AIN)
Poland flag Poland · Delayed Price · Currency is PLN
1.350
-0.090 (-6.25%)
At close: Aug 11, 2026

ABS Investment ASI 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
0000.200
Revenue Growth
------
Gross Profit
-0.38-0.38-0.36-0.16-0.39-0.42
Operating Income
-0.57-0.53-0.54-0.49-0.52-0.57
Net Income
4.590.92-2.99-2.62-0.91-10.81
Earnings Per Share
0.080.02-0.37-0.33-0.11-1.35
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.355.654.266.9610.2710.75
Total Debt
00000.70.7
Net Cash (Debt)
10.355.654.266.969.5710.05
Net Cash Growth
115.78%32.87%-38.89%-27.22%-4.80%-26.70%
Net Cash Per Share
0.180.100.530.871.201.26

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
-0.93-0.39-0.43-1.22-0.63-1.92
Free Cash Flow
-0.93-0.39-0.43-1.22-0.63-1.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-22340.80%-22336.60%--81.24%--
Operating Margin
-33538.30%-31143.30%--248.11%--
Pretax Margin
335025.71%53742.06%--1698.34%--
Profit Margin
269808.00%53897.20%--1331.80%--
FCF Margin
-54975.30%-22683.90%--621.66%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.2166.24----
PS Ratio
-35701.20-27.21--