Asseco South Eastern Europe S.A. (WSE:ASE)
Poland flag Poland · Delayed Price · Currency is PLN
80.20
+2.80 (3.62%)
Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8041,7991,708135.13102.61124.2
Revenue Growth
6.30%5.30%1164.10%31.69%-17.38%65.41%
Gross Profit
504.78487.61442.07113.8280.18101.52
Operating Income
260.24251.61226.75106.1575.2599.43
Net Income
209.12198.25199.2281.5671.21100.37
Earnings Per Share
4.032.151.571.571.371.93
EPS Growth
11.09%36.94%0%14.60%-29.02%72.32%

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
352.77312.86275.29314.293443.3
Total Debt
420.33435.04669.41386.1599.2634.15
Net Cash (Debt)
-67.56-122.18-394.12-71.86-65.269.15
Net Cash Growth
-----2750.78%
Net Cash Per Share
-1.30-2.35-7.59-1.38-1.260.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
392.12316.65203.8635.2739.8291.35
Capital Expenditures
-77.18-80.03-93.23-0.15-0.21-1.47
Free Cash Flow
314.94236.62110.6335.1239.6289.87
Free Cash Flow Growth
796.68%113.88%214.99%-11.34%-55.92%98.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.00%27.11%25.88%84.23%78.14%81.74%
Operating Margin
9.28%13.99%13.27%78.56%73.33%80.06%
Pretax Margin
8.58%12.73%14.71%63.71%76.19%85.41%
Profit Margin
6.75%10.02%11.98%60.35%69.40%80.82%
FCF Margin
11.23%13.16%6.48%25.99%38.61%72.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.52%2.78%3.37%2.97%2.94%1.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4329.3031.2131.2731.7526.74
Forward PE
17.7614.8212.8913.4212.6018.27
P/FCF Ratio
13.6913.8222.9872.5556.9829.79
PS Ratio
2.261.821.4918.8622.0021.56