Asseco South Eastern Europe S.A. (WSE:ASE)
Poland flag Poland · Delayed Price · Currency is PLN
80.60
-0.20 (-0.25%)
Sep 1, 2026, 5:00 PM CET

WSE:ASE Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8431,7991,7081,6431,5651,147
Revenue Growth
4.08%5.30%4.00%4.92%36.53%11.71%
Gross Profit
529.42504.65448.52430.47394.57317.13
Operating Income
273.93251.67225.07224.61214.44178.88
Net Income
214.16198.25199.22199.94187.83149.24
Earnings Per Share
4.133.823.843.853.622.88
EPS Growth
12.75%-0.50%-0.29%6.37%25.86%28.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Payment Solutions
890.43913.76861.1780.13776.26542.57
Banking Solutions
381.65352.66314.31318.95293.93255.85
Dedicated Solutions
608.9583.47548.1606.2535.51388.03
Unallocated Hyperinflation
12.392.8127.8-3.269.05-
Eliminations
-50.83-54.03-43.13-59.49-49.25-39.8
Total
1,8431,7991,7081,6431,5651,147

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
263.98312.6275.23314.06298.27229.77
Total Debt
196.48220.7228.37153.16160.21139.95
Net Cash (Debt)
67.591.946.86160.9138.0689.82
Net Cash Growth
27.97%96.09%-70.87%16.54%53.72%-31.41%
Net Cash Per Share
1.301.770.903.102.661.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
374.89316.65203.86309.61240.58234.84
Capital Expenditures
-70.88-80.03-93.23-61.81-59.15-40.01
Free Cash Flow
304.02236.62110.63247.8181.43194.84
Free Cash Flow Growth
50.92%113.88%-55.35%36.58%-6.88%15.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.73%28.06%26.26%26.21%25.20%27.66%
Operating Margin
14.87%13.99%13.18%13.68%13.70%15.60%
Pretax Margin
13.28%12.73%14.71%15.52%15.18%16.77%
Profit Margin
11.62%11.02%11.66%12.17%12.00%13.01%
FCF Margin
16.50%13.15%6.48%15.09%11.59%16.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9501.9501.7501.6501.4601.280
Dividend Per Share Growth
11.43%11.43%6.06%13.01%14.06%28.00%
Dividend Yield
2.50%3.19%3.77%3.66%3.77%2.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5816.4912.7612.7412.0217.94
Forward PE
17.9014.8212.8913.4212.6018.27
P/FCF Ratio
13.7913.8222.9810.2812.4413.74
PS Ratio
2.281.821.491.551.442.34