Asseco South Eastern Europe S.A. (WSE:ASE)
Poland flag Poland · Delayed Price · Currency is PLN
75.10
-1.90 (-2.47%)
Oct 30, 2026, 4:59 PM CET

WSE:ASE Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8811,7991,7081,6431,5651,147
Revenue Growth
6.72%5.30%4.00%4.92%36.53%11.71%
Gross Profit
567.62504.65448.52430.47394.57317.13
Operating Income
311.99251.67225.07224.61214.44178.88
Net Income
220.88198.25199.22199.94187.83149.24
Earnings Per Share
4.253.823.843.853.622.88
EPS Growth
15.44%-0.50%-0.29%6.37%25.86%28.67%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Payment Solutions
913.76861.1780.13776.26542.57
Banking Solutions
352.66314.31318.95293.93255.85
Dedicated Solutions
583.47548.1606.2535.51388.03
Unallocated Hyperinflation
2.8127.8-3.269.05-
Eliminations
-54.03-43.13-59.49-49.25-39.8
Total
1,7991,7081,6431,5651,147

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
306.35312.6275.23314.06298.27229.77
Total Debt
197.87220.7228.37153.16160.21139.95
Net Cash (Debt)
108.4891.946.86160.9138.0689.82
Net Cash Growth
-96.09%-70.87%16.54%53.72%-31.41%
Net Cash Per Share
2.091.770.903.102.661.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
414.85316.65203.86309.61240.58234.84
Capital Expenditures
-63.85-80.03-93.23-61.81-59.15-40.01
Free Cash Flow
351236.62110.63247.8181.43194.84
Free Cash Flow Growth
63.37%113.88%-55.35%36.58%-6.88%15.25%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.17%28.06%26.26%26.21%25.20%27.66%
Operating Margin
16.59%13.99%13.18%13.68%13.70%15.60%
Pretax Margin
14.74%12.73%14.71%15.52%15.18%16.77%
Profit Margin
11.74%11.02%11.66%12.17%12.00%13.01%
FCF Margin
18.66%13.15%6.48%15.09%11.59%16.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.60%3.09%3.57%3.36%3.36%2.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6616.4912.7612.7412.0217.94
Forward PE
15.8914.8212.8913.4212.6018.27
P/FCF Ratio
11.1013.8222.9810.2812.4413.74
PS Ratio
2.071.821.491.551.442.34