ASBISc Enterprises Plc (WSE:ASB)

ASBISc Enterprises Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,542	3,009	3,061	2,690	3,078	2,366
Revenue Growth (YoY)	19.07%	-1.72%	13.80%	-12.60%	30.07%	23.58%
Cost of Revenue	3,287	2,768	2,809	2,462	2,859	2,228
Gross Profit	254.81	240.16	252.27	227.83	218.53	138.29
Selling, General & Admin	156.07	145.85	139.78	116.84	104.78	81.61
Operating Expenses	156.07	145.85	139.78	116.84	104.78	81.61
Operating Income	98.74	94.31	112.49	110.99	113.75	56.67
Interest Expense	-23.53	-23.83	-28.08	-19.89	-16.98	-11.57
Interest & Investment Income	0.81	0.61	0.63	1	0.15	0.23
Earnings From Equity Investments	-0.8	-0.36	-0.24	-0.16	-	0.01
Currency Exchange Gain (Loss)	-2.78	-0.09	-10.93	0.6	0.93	1.11
Other Non Operating Income (Expenses)	-5.08	-5.39	-14.2	-1.44	-3.54	-1.77
EBT Excluding Unusual Items	67.36	65.26	59.67	91.09	94.31	44.68
Impairment of Goodwill	-	-0.01	-	-	-	-0.04
Gain (Loss) on Sale of Assets	-0.09	-0.24	5.3	-0.05	-0.07	0.02
Pretax Income	67.27	65.01	64.97	91.05	94.24	44.67
Income Tax Expense	11.63	10.84	12.01	15.18	17.18	8.15
Earnings From Continuing Operations	55.64	54.17	52.96	75.87	77.07	36.52
Minority Interest in Earnings	0.25	0.27	0.09	-0	-0.04	0
Net Income	55.89	54.44	53.05	75.87	77.02	36.52
Net Income to Common	55.89	54.44	53.05	75.87	77.02	36.52
Net Income Growth	75.92%	2.63%	-30.08%	-1.50%	110.92%	139.35%
Shares Outstanding (Basic)	56	56	56	56	56	55
Shares Outstanding (Diluted)	56	56	56	56	56	55
Shares Change (YoY)	-0.60%	-	-	-	0.54%	-0.36%
EPS (Basic)	1.01	0.98	0.96	1.37	1.39	0.66
EPS (Diluted)	1.01	0.98	0.96	1.37	1.39	0.66
EPS Growth	76.98%	2.63%	-30.08%	-1.50%	109.78%	140.20%
Free Cash Flow	-33.17	9.49	29.03	-67.16	28.08	38.57
Free Cash Flow Per Share	-0.60	0.17	0.52	-1.21	0.51	0.70
Dividend Per Share	0.500	0.500	0.500	0.450	0.300	0.300
Dividend Growth	-	-	11.11%	50.00%	-	122.22%
Gross Margin	7.19%	7.98%	8.24%	8.47%	7.10%	5.84%
Operating Margin	2.79%	3.14%	3.67%	4.13%	3.70%	2.40%
Profit Margin	1.58%	1.81%	1.73%	2.82%	2.50%	1.54%
Free Cash Flow Margin	-0.94%	0.32%	0.95%	-2.50%	0.91%	1.63%
EBITDA	104.87	99.24	116.37	113.7	116.14	60.16
EBITDA Margin	2.96%	3.30%	3.80%	4.23%	3.77%	2.54%
D&A For EBITDA	6.13	4.93	3.88	2.71	2.39	3.48
EBIT	98.74	94.31	112.49	110.99	113.75	56.67
EBIT Margin	2.79%	3.14%	3.67%	4.13%	3.70%	2.40%
Effective Tax Rate	17.29%	16.67%	18.49%	16.67%	18.22%	18.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.