Asseco South Eastern Europe S.A. (WSE:ASE)
80.20
+2.80 (3.62%)
Aug 11, 2026, 5:00 PM CET
WSE:ASE Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 |
| 2,804 | 1,799 | 1,708 | 135.13 | 102.61 | 124.2 | |
Revenue Growth | 6.30% | 5.30% | 1164.10% | 31.69% | -17.38% | 65.41% |
Cost of Revenue | 1,317 | 1,311 | 1,266 | 21.31 | 22.43 | 22.68 |
Gross Profit | 504.78 | 487.61 | 442.07 | 113.82 | 80.18 | 101.52 |
Selling, General & Admin | 235.34 | 232.29 | 217.46 | 7.62 | 4.83 | 2.26 |
Other Operating Expenses | 4.36 | 3.71 | -2.14 | 0.05 | 0.1 | -0.17 |
Total Operating Expenses | 239.69 | 236 | 215.32 | 7.67 | 4.93 | 2.09 |
Operating Income | 260.24 | 251.61 | 226.75 | 106.15 | 75.25 | 99.43 |
Interest Income | 178.97 | 174.27 | 89.73 | 13.74 | 9.37 | 8.44 |
Interest Expense | -192.62 | -190.89 | -65.22 | -33.79 | -6.76 | -1.22 |
Other Non-Operating Income (Expense) | -33.25 | -5.99 | - | -0.01 | 0.32 | -0.57 |
Total Non-Operating Income (Expense) | -46.9 | -22.61 | 24.51 | -20.07 | 2.93 | 6.65 |
Pretax Income | 240.57 | 229 | 251.26 | 86.09 | 78.18 | 106.08 |
Provision for Income Taxes | 15.08 | 48.72 | 46.57 | 4.53 | 6.97 | 5.71 |
Net Income | 189.35 | 180.28 | 204.69 | 81.56 | 71.21 | 100.37 |
Minority Interest in Earnings | -20.69 | -17.98 | 5.46 | - | - | - |
Net Income to Common | 209.12 | 198.25 | 199.22 | 81.56 | 71.21 | 100.37 |
Net Income Growth | 11.09% | -0.49% | 144.27% | 14.53% | -29.05% | 72.05% |
Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 4.03 | 2.15 | 1.57 | 1.57 | 1.37 | 1.93 |
EPS (Diluted) | 4.03 | 2.15 | 1.57 | 1.57 | 1.37 | 1.93 |
EPS Growth | 11.09% | 36.94% | 0% | 14.60% | -29.02% | 72.32% |
Free Cash Flow | 314.94 | 236.62 | 110.63 | 35.12 | 39.62 | 89.87 |
Free Cash Flow Growth | 95.28% | 113.88% | 214.99% | -11.34% | -55.92% | 98.01% |
Free Cash Flow Per Share | 6.07 | 4.56 | 2.13 | 0.68 | 0.76 | 1.73 |
Dividends Per Share | 1.950 | 1.950 | 1.750 | 1.650 | 1.460 | 1.280 |
Dividend Growth | 11.43% | 11.43% | 6.06% | 13.01% | 14.06% | 28.00% |
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% |
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% |
EBITDA | 367.82 | 357.81 | 325.47 | 107.05 | 76.25 | 100.34 |
EBITDA Margin | 13.12% | 19.89% | 19.05% | 79.22% | 74.30% | 80.79% |
EBIT | 260.24 | 251.61 | 226.75 | 106.15 | 75.25 | 99.43 |
EBIT Margin | 9.28% | 13.99% | 13.27% | 78.56% | 73.33% | 80.06% |
Effective Tax Rate | 6.27% | 21.28% | 18.54% | 5.26% | 8.91% | 5.38% |