ASBISc Enterprises Plc (WSE:ASB)
112.00
+0.20 (0.18%)
Jul 24, 2026, 5:00 PM CET
ASBISc Enterprises Income Statement
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 |
| 4,413 | 4,029 | 3,009 | 3,061 | 2,690 | 3,078 | |
Revenue Growth (YoY) | 45.73% | 33.91% | -1.72% | 13.80% | -12.60% | 30.07% |
Cost of Revenue | 4,075 | 3,738 | 2,768 | 2,809 | 2,462 | 2,859 |
Gross Profit | 337.89 | 290.67 | 240.16 | 252.27 | 227.83 | 218.53 |
Selling, General & Admin | 188.09 | 174.92 | 145.85 | 139.78 | 116.84 | 104.78 |
Total Operating Expenses | 188.09 | 174.92 | 145.85 | 139.78 | 116.84 | 104.78 |
Operating Income | 149.8 | 115.74 | 94.31 | 112.49 | 110.99 | 113.75 |
Interest Income | -0.78 | -0.71 | -0.36 | -0.24 | -0.16 | 0 |
Interest Expense | -40.13 | -39.09 | -31.25 | -34.93 | -25.69 | -24.31 |
Other Non-Operating Income (Expense) | 1.35 | 1.37 | -0.17 | -11.29 | -0.28 | 0.18 |
Total Non-Operating Income (Expense) | -39.55 | -38.43 | -31.78 | -46.45 | -26.14 | -24.13 |
Pretax Income | 113.64 | 79.99 | 65.01 | 64.97 | 91.05 | 94.24 |
Provision for Income Taxes | 23.99 | 17.16 | 10.84 | 12.01 | 15.18 | 17.18 |
Net Income | 89.65 | 62.82 | 54.17 | 52.96 | 75.87 | 77.07 |
Minority Interest in Earnings | -0.52 | -0.41 | -0.27 | -0.09 | 0 | 0.04 |
Net Income to Common | 90.18 | 63.24 | 54.44 | 53.05 | 75.87 | 77.02 |
Net Income Growth | 89.62% | 16.16% | 2.63% | -30.08% | -1.50% | 110.92% |
Shares Outstanding (Basic) | 56 | 58 | 56 | 56 | 56 | 56 |
Shares Outstanding (Diluted) | 56 | 58 | 56 | 56 | 56 | 56 |
Shares Change (YoY) | 0.38% | 4.29% | - | - | - | 0.54% |
EPS (Basic) | 1.62 | 1.09 | 0.98 | 0.96 | 1.37 | 1.39 |
EPS (Diluted) | 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% |
Free Cash Flow | -35.09 | 135.61 | 9.49 | 29.02 | -67.16 | 28.08 |
Free Cash Flow Growth | - | 1328.34% | -67.28% | - | - | -27.18% |
Free Cash Flow Per Share | -0.63 | 2.34 | 0.17 | 0.52 | -1.21 | 0.51 |
Dividends Per Share | 0.550 | 0.550 | 0.500 | 0.500 | 0.450 | 0.300 |
Dividend Growth | 10.00% | 10.00% | 0% | 11.11% | 50.00% | 0% |
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% |
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% |
EBITDA | 161.22 | 125.57 | 102.92 | 120.22 | 116.78 | 118.82 |
EBITDA Margin | 3.65% | 3.12% | 3.42% | 3.93% | 4.34% | 3.86% |
EBIT | 149.8 | 115.74 | 94.31 | 112.49 | 110.99 | 113.75 |
EBIT Margin | 3.39% | 2.87% | 3.13% | 3.67% | 4.13% | 3.70% |
Effective Tax Rate | 21.11% | 21.46% | 16.67% | 18.49% | 16.67% | 18.22% |