ASM Group S.A. (WSE:ASM)
Poland · Delayed Price · Currency is PLN 0.1575
+0.0015 (0.96%)
Oct 9, 2026, 4:24 PM CET
ASM Group Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 234.33 | 243.53 | 238.87 | 233.87 | 256.65 | 250.07 |
Revenue Growth | -3.86% | 1.95% | 2.14% | -8.88% | 2.63% | 15.79% |
Gross Profit Gross Profit Growth | 119.68 | 116.51 | 140.05 | 136.1 | 127.48 | 139.43 |
Operating Income Operating Income Growth | 4.53 | 5.85 | 5.09 | -0.4 | 3.28 | 6.86 |
Net Income Net Income Growth | -0.57 | 0.53 | 3.18 | 11.13 | -4.85 | 2.77 |
Earnings Per Share EPS Growth | - | 0.01 | 0.05 | 0.20 | -0.09 | 0.05 |
EPS Growth | - | -89.10% | -74.38% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Merchandising Merchandising Growth | 213.11 | 177.19 | 171.06 | 180.07 | 195.23 |
Field Marketing Field Marketing Growth | 55.14 | 45.84 | 50.35 | 52.01 | 31.66 |
Sales force outsourcing Sales force outsourcing Growth | 22.49 | 18.7 | 17.45 | 12.09 | 11.99 |
Corporate Activities Corporate Activities Growth | 15.25 | 10.38 | 17.32 | 10.7 | 7.79 |
Other Income Other Income Growth | 87.79 | 72.99 | 1.32 | 12.61 | 12.33 |
Consolidation Exclusions Consolidation Exclusions Growth | -150.24 | -86.23 | -27.92 | -13.5 | -8.93 |
Total Total Growth | 243.53 | 238.87 | 233.87 | 256.65 | 250.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 7.95 | 7.75 | 6.49 | 4.58 | 7.19 | 11.27 |
Total Debt Total Debt Growth | 20.3 | 13.99 | 11.9 | 44.24 | 62.61 | 74.78 |
Net Cash (Debt) Net Cash Growth | -12.35 | -6.24 | -5.41 | -39.66 | -55.42 | -63.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.06 | -0.09 | -0.70 | -0.97 | -1.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.82 | 2.16 | -2.77 | 2.8 | 4.31 | 9.66 |
Capital Expenditures CapEx Growth | -1.8 | -3.01 | - | -0.09 | -0.23 | -0.86 |
Free Cash Flow Free Cash Flow Growth | -0.98 | -0.85 | -2.77 | 2.71 | 4.08 | 8.81 |
Free Cash Flow Growth | - | - | - | -33.64% | -53.65% | -32.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 51.08% | 47.84% | 58.63% | 58.19% | 49.67% | 55.76% |
Operating Margin | 1.93% | 2.40% | 2.13% | -0.17% | 1.28% | 2.74% |
Pretax Margin | 1.10% | 1.64% | 3.71% | 6.49% | -0.84% | 2.39% |
Profit Margin | -0.24% | 0.22% | 1.33% | 4.76% | -1.89% | 1.11% |
FCF Margin | -0.42% | -0.35% | -1.16% | 1.16% | 1.59% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 |
PE Ratio | - | 59.09 | 4.30 | 1.23 | - | 9.28 |
P/FCF Ratio | - | - | - | 5.05 | 6.29 | 2.91 |
PS Ratio | 0.06 | 0.13 | 0.06 | 0.06 | 0.10 | 0.10 |