ASBISc Enterprises Plc (WSE:ASB)
Poland flag Poland · Delayed Price · Currency is PLN
112.00
+0.20 (0.18%)
Jul 24, 2026, 5:00 PM CET

ASBISc Enterprises Financials Overview

Millions USD. 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
4,4134,0293,0093,0612,6903,078
Revenue Growth
45.73%33.91%-1.72%13.80%-12.60%30.07%
Gross Profit
337.89290.67240.16252.27227.83218.53
Operating Income
149.8115.7494.31112.49110.99113.75
Net Income
90.1863.2454.4453.0575.8777.02
Earnings Per Share
1.621.090.980.961.371.39
EPS Growth
88.90%11.49%2.08%-29.93%-1.34%109.92%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Former Soviet Union
1,6821,4081,2661,563--
Central Eastern Europe
1,1751,110868.81791.03--
Middle East & Africa
636.36681.01490.42425.65--
Western Europe
542.79471.89319.98257.37--
Other
359.29192.5462.8223.9656.66707.87
Total
4,3953,8633,0093,0612,6903,078

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
189.38257.61155.03143.56134.6184.62
Total Debt
253.56290.11248.47211.66214.48183.81
Net Cash (Debt)
-64.18-32.5-93.43-68.1-79.880.81
Net Cash Growth
------
Net Cash Per Share
-1.15-0.56-1.68-1.23-1.440.01

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
-13.62154.8226.7145.41-56.0541.37
Capital Expenditures
-21.47-19.21-17.22-16.39-11.11-13.28
Free Cash Flow
-35.09135.619.4929.02-67.1628.08
Free Cash Flow Growth
-1328.34%-67.28%---27.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.66%7.22%7.98%8.24%8.47%7.10%
Operating Margin
3.39%2.87%3.13%3.67%4.13%3.70%
Pretax Margin
2.58%1.99%2.16%2.12%3.38%3.06%
Profit Margin
2.03%1.56%1.80%1.73%2.82%2.50%
FCF Margin
-0.80%3.37%0.32%0.95%-2.50%0.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0840.5500.5000.5000.4500.300
Dividend Per Share Growth
1.48%10.00%0%11.11%50.00%0%
Dividend Yield
1.86%22.16%47.56%27.05%25.96%34.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.461.981.071.730.840.84
Forward PE
13.908.264.214.574.353.86
P/FCF Ratio
9.670.896.143.18-2.32
PS Ratio
0.380.030.020.030.020.02