ASBISc Enterprises Plc (WSE:ASB)
Poland flag Poland · Delayed Price · Currency is PLN
161.50
+4.50 (2.87%)
Nov 4, 2026, 1:13 PM CET

ASBISc Enterprises Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1423,8633,0093,0612,6903,078
Revenue Growth
54.19%28.40%-1.72%13.80%-12.60%30.07%
Gross Profit
392.88278.72240.16252.27227.83218.53
Operating Income
188.19110.9994.31112.49110.99113.75
Net Income
122.1160.6454.4453.0575.8777.02
Earnings Per Share
2.211.090.980.961.371.39
EPS Growth
128.43%11.39%2.63%-30.08%-1.50%109.78%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Former Soviet Union
1,9971,4081,2661,563--
Central Eastern Europe
1,1941,110868.81791.03--
Middle East & Africa
662.71681.01490.42425.65--
Western Europe
746.62471.89319.98257.37--
Other
542.52192.5462.8223.9656.66707.87
Total
5,1423,8633,0093,0612,6903,078

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
301.36257.61155.03143.56134.6184.62
Total Debt
365.91372.4301.13253.48232.5212.11
Net Cash (Debt)
-64.55-114.79-146.09-109.92-97.91-27.49
Net Cash Growth
------
Net Cash Per Share
-1.17-2.07-2.63-1.98-1.76-0.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
290.94154.8226.7145.41-56.0541.37
Capital Expenditures
-19.09-19.21-17.22-16.38-11.11-13.28
Free Cash Flow
271.85135.619.4929.03-67.1628.08
Free Cash Flow Growth
1932.84%1328.34%-67.29%---27.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0560.5500.5000.5000.4500.300
Dividend Per Share Growth
1.48%10.00%0%11.11%50.00%0%
Dividend Yield
1.27%6.01%11.19%6.90%8.31%5.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.468.374.567.583.943.88
Forward PE
12.038.264.214.574.353.86
P/FCF Ratio
8.823.7526.1213.86-10.63
PS Ratio
0.470.130.080.130.110.10