ASBISc Enterprises Plc (WSE:ASB)
Poland · Delayed Price · Currency is PLN 135.20
+3.50 (2.66%)
Aug 14, 2026, 5:02 PM CET
ASBISc Enterprises Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,142 | 3,863 | 3,009 | 3,061 | 2,690 | 3,078 |
Revenue Growth | 54.19% | 28.40% | -1.72% | 13.80% | -12.60% | 30.07% |
Gross Profit Gross Profit Growth | 392.88 | 278.72 | 240.16 | 252.27 | 227.83 | 218.53 |
Operating Income Operating Income Growth | 188.19 | 110.99 | 94.31 | 112.49 | 110.99 | 113.75 |
Net Income Net Income Growth | 122.11 | 60.64 | 54.44 | 53.05 | 75.87 | 77.02 |
Earnings Per Share EPS Growth | 2.21 | 1.09 | 0.98 | 0.96 | 1.37 | 1.39 |
EPS Growth | 128.43% | 11.39% | 2.63% | -30.08% | -1.50% | 109.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Former Soviet Union Former Soviet Union Growth | 1,997 | 1,408 | 1,266 | 1,563 | - | - |
Central Eastern Europe Central Eastern Europe Growth | 1,194 | 1,110 | 868.81 | 791.03 | - | - |
Middle East & Africa Middle East & Africa Growth | 662.71 | 681.01 | 490.42 | 425.65 | - | - |
Western Europe Western Europe Growth | 746.62 | 471.89 | 319.98 | 257.37 | - | - |
Other Other Growth | 542.52 | 192.54 | 62.82 | 23.9 | 656.66 | 707.87 |
Total Total Growth | 5,142 | 3,863 | 3,009 | 3,061 | 2,690 | 3,078 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 301.36 | 257.61 | 155.03 | 143.56 | 134.6 | 184.62 |
Total Debt Total Debt Growth | 365.91 | 372.4 | 301.13 | 253.48 | 232.5 | 212.11 |
Net Cash (Debt) Net Cash Growth | -64.55 | -114.79 | -146.09 | -109.92 | -97.91 | -27.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.17 | -2.07 | -2.63 | -1.98 | -1.76 | -0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 290.94 | 154.82 | 26.71 | 45.41 | -56.05 | 41.37 |
Capital Expenditures CapEx Growth | -19.09 | -19.21 | -17.22 | -16.38 | -11.11 | -13.28 |
Free Cash Flow Free Cash Flow Growth | 271.85 | 135.61 | 9.49 | 29.03 | -67.16 | 28.08 |
Free Cash Flow Growth | 1932.84% | 1328.34% | -67.29% | - | - | -27.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.64% | 7.22% | 7.98% | 8.24% | 8.47% | 7.10% |
Operating Margin | 3.66% | 2.87% | 3.14% | 3.67% | 4.13% | 3.70% |
Pretax Margin | 2.97% | 1.99% | 2.16% | 2.12% | 3.38% | 3.06% |
Profit Margin | 2.38% | 1.57% | 1.81% | 1.73% | 2.82% | 2.50% |
FCF Margin | 5.29% | 3.51% | 0.32% | 0.95% | -2.50% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.045 | 0.550 | 0.500 | 0.500 | 0.450 | 0.300 |
Dividend Per Share Growth | 1.48% | 10.00% | 0% | 11.11% | 50.00% | 0% |
Dividend Yield | 1.51% | 6.12% | 12.26% | 8.30% | 10.67% | 7.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.29 | 8.37 | 4.56 | 7.58 | 3.94 | 3.88 |
Forward PE | 12.82 | 8.26 | 4.21 | 4.57 | 4.35 | 3.86 |
P/FCF Ratio | 7.34 | 3.75 | 26.12 | 13.86 | - | 10.63 |
PS Ratio | 0.39 | 0.13 | 0.08 | 0.13 | 0.11 | 0.10 |