Asseco South Eastern Europe S.A. (WSE: ASE)
Poland
· Delayed Price · Currency is PLN 48.30
0.00 (0.00%)
Nov 21, 2024, 12:07 PM CET
ASE Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,698 | 1,643 | 1,565 | 1,147 | 1,026 | 881.34 | Upgrade
|
| Revenue Growth (YoY) | 3.61% | 4.92% | 36.53% | 11.71% | 16.47% | 31.47% | Upgrade
|
| Cost of Revenue | 1,271 | 1,212 | 1,171 | 829.52 | 764.82 | 664.01 | Upgrade
|
| Gross Profit | 427.49 | 431.01 | 394.57 | 317.13 | 261.67 | 217.33 | Upgrade
|
| Selling, General & Admin | 204.33 | 197.3 | 177.79 | 136.65 | 117.03 | 106.82 | Upgrade
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| Other Operating Expenses | -0.29 | -0.23 | 0.44 | -0.35 | 0.29 | -1.76 | Upgrade
|
| Operating Expenses | 212.51 | 205.87 | 180.13 | 138.26 | 117.24 | 108.09 | Upgrade
|
| Operating Income | 214.98 | 225.14 | 214.44 | 178.88 | 144.43 | 109.23 | Upgrade
|
| Interest Expense | -10.19 | -7.13 | -4.72 | -3.92 | -3.99 | -3.35 | Upgrade
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| Interest & Investment Income | 5.84 | 2.88 | 2.13 | 2.39 | 1.25 | 2.25 | Upgrade
|
| Earnings From Equity Investments | 0.08 | 0.08 | -0.02 | - | - | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | 5.39 | 12.93 | 15.74 | 1.88 | 0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.89 | -0.93 | -4.09 | -0.83 | -0.49 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 211.74 | 225.44 | 220.67 | 192.25 | 143.09 | 108.71 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.45 | -0.03 | -0.6 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.25 | 0.59 | -2.51 | 1.12 | 0.53 | 0.69 | Upgrade
|
| Legal Settlements | -0 | -0.02 | -0.01 | -0.06 | -0.08 | -0.12 | Upgrade
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| Other Unusual Items | 26.02 | 29.42 | 19.57 | -0.6 | -2.62 | -0.72 | Upgrade
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| Pretax Income | 239.01 | 255.43 | 237.72 | 192.27 | 140.89 | 109.97 | Upgrade
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| Income Tax Expense | 45.29 | 47.1 | 42.16 | 38.23 | 23.35 | 19.02 | Upgrade
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| Earnings From Continuing Operations | 193.72 | 208.33 | 195.56 | 154.04 | 117.54 | 90.95 | Upgrade
|
| Minority Interest in Earnings | -6.92 | -7.97 | -7.73 | -4.79 | -1.55 | -1.3 | Upgrade
|
| Net Income | 186.8 | 200.36 | 187.83 | 149.24 | 115.99 | 89.65 | Upgrade
|
| Net Income to Common | 186.8 | 200.36 | 187.83 | 149.24 | 115.99 | 89.65 | Upgrade
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| Net Income Growth | -1.54% | 6.67% | 25.85% | 28.67% | 29.38% | 38.52% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| EPS (Basic) | 3.60 | 3.86 | 3.62 | 2.88 | 2.24 | 1.73 | Upgrade
|
| EPS (Diluted) | 3.60 | 3.86 | 3.62 | 2.88 | 2.24 | 1.73 | Upgrade
|
| EPS Growth | -1.54% | 6.65% | 25.85% | 28.67% | 29.38% | 38.52% | Upgrade
|
| Free Cash Flow | 147.25 | 247.8 | 181.43 | 194.84 | 169.06 | 103.2 | Upgrade
|
| Free Cash Flow Per Share | 2.84 | 4.78 | 3.50 | 3.75 | 3.26 | 1.99 | Upgrade
|
| Dividend Per Share | 1.650 | 1.650 | 1.460 | 1.280 | 1.000 | 0.740 | Upgrade
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| Dividend Growth | 13.01% | 13.01% | 14.06% | 28.00% | 35.14% | 42.31% | Upgrade
|
| Gross Margin | 25.18% | 26.24% | 25.20% | 27.66% | 25.49% | 24.66% | Upgrade
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| Operating Margin | 12.66% | 13.71% | 13.70% | 15.60% | 14.07% | 12.39% | Upgrade
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| Profit Margin | 11.00% | 12.20% | 12.00% | 13.02% | 11.30% | 10.17% | Upgrade
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| Free Cash Flow Margin | 8.67% | 15.09% | 11.59% | 16.99% | 16.47% | 11.71% | Upgrade
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| EBITDA | 264.83 | 274.94 | 264.6 | 226.85 | 193.02 | 153.06 | Upgrade
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| EBITDA Margin | 15.60% | 16.74% | 16.90% | 19.78% | 18.80% | 17.37% | Upgrade
|
| D&A For EBITDA | 49.85 | 49.8 | 50.15 | 47.98 | 48.58 | 43.82 | Upgrade
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| EBIT | 214.98 | 225.14 | 214.44 | 178.88 | 144.43 | 109.23 | Upgrade
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| EBIT Margin | 12.66% | 13.71% | 13.70% | 15.60% | 14.07% | 12.39% | Upgrade
|
| Effective Tax Rate | 18.95% | 18.44% | 17.74% | 19.89% | 16.57% | 17.30% | Upgrade
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| Advertising Expenses | - | 11.71 | 11.16 | 5.7 | 3.64 | 5.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.