ASBISc Enterprises Plc (WSE:ASB)
112.00
+0.20 (0.18%)
Jul 24, 2026, 5:00 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 | Mar '26 Mar 31, 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 | 4,413 | 4,029 | 3,009 | 3,061 | 2,690 | 3,078 |
Revenue Growth | 45.73% | 33.91% | -1.72% | 13.80% | -12.60% | 30.07% |
Gross Profit Gross Profit Growth | 337.89 | 290.67 | 240.16 | 252.27 | 227.83 | 218.53 |
Operating Income Operating Income Growth | 149.8 | 115.74 | 94.31 | 112.49 | 110.99 | 113.75 |
Net Income Net Income Growth | 90.18 | 63.24 | 54.44 | 53.05 | 75.87 | 77.02 |
Earnings Per Share EPS Growth | 1.62 | 1.09 | 0.98 | 0.96 | 1.37 | 1.39 |
EPS Growth | 88.90% | 11.49% | 2.08% | -29.93% | -1.34% | 109.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,682 | 1,408 | 1,266 | 1,563 | - | - |
Central Eastern Europe Central Eastern Europe Growth | 1,175 | 1,110 | 868.81 | 791.03 | - | - |
Middle East & Africa Middle East & Africa Growth | 636.36 | 681.01 | 490.42 | 425.65 | - | - |
Western Europe Western Europe Growth | 542.79 | 471.89 | 319.98 | 257.37 | - | - |
Other Other Growth | 359.29 | 192.54 | 62.82 | 23.9 | 656.66 | 707.87 |
Total Total Growth | 4,395 | 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 | Mar '26 Mar 31, 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 | 189.38 | 257.61 | 155.03 | 143.56 | 134.6 | 184.62 |
Total Debt Total Debt Growth | 253.56 | 290.11 | 248.47 | 211.66 | 214.48 | 183.81 |
Net Cash (Debt) Net Cash Growth | -64.18 | -32.5 | -93.43 | -68.1 | -79.88 | 0.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.15 | -0.56 | -1.68 | -1.23 | -1.44 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -13.62 | 154.82 | 26.71 | 45.41 | -56.05 | 41.37 |
Capital Expenditures CapEx Growth | -21.47 | -19.21 | -17.22 | -16.39 | -11.11 | -13.28 |
Free Cash Flow Free Cash Flow Growth | -35.09 | 135.61 | 9.49 | 29.02 | -67.16 | 28.08 |
Free Cash Flow Growth | - | 1328.34% | -67.28% | - | - | -27.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7.66% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 2.084 | 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 | 1.86% | 22.16% | 47.56% | 27.05% | 25.96% | 34.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 18.46 | 1.98 | 1.07 | 1.73 | 0.84 | 0.84 |
Forward PE | 13.90 | 8.26 | 4.21 | 4.57 | 4.35 | 3.86 |
P/FCF Ratio | 9.67 | 0.89 | 6.14 | 3.18 | - | 2.32 |
PS Ratio | 0.38 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |