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 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 | 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 Revenue | 234.33 | 243.53 | 238.87 | 233.87 | 256.65 | 250.07 |
| 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% |
Cost of Revenue | 114.64 | 127.02 | 98.82 | 97.78 | 129.18 | 110.64 |
Gross Profit | 119.68 | 116.51 | 140.05 | 136.1 | 127.48 | 139.43 |
Selling, General & Admin | 108.89 | 108.92 | 126.15 | 118.49 | 114.19 | 129.19 |
Other Operating Expenses | 4.09 | -0.29 | 6.23 | 13.76 | 4.89 | -2.22 |
Operating Expenses | 115.16 | 110.66 | 134.96 | 136.5 | 124.2 | 132.57 |
Operating Income | 4.53 | 5.85 | 5.09 | -0.4 | 3.28 | 6.86 |
Interest Expense | -1.66 | -1.04 | -1.17 | -5.52 | -3.34 | -1.93 |
Interest & Investment Income | - | - | 0.53 | 1.02 | 0.48 | 0.07 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | -0.37 | 1.15 | 0.49 | - |
Other Non Operating Income (Expenses) | -0.34 | -0.85 | -0.13 | -0.52 | -3.19 | -1.5 |
EBT Excluding Unusual Items | 2.57 | 4.01 | 3.95 | -4.27 | -2.28 | 3.51 |
Gain (Loss) on Sale of Assets | - | - | 2.72 | 0 | 0.12 | 0.47 |
Other Unusual Items | - | - | 2.19 | 19.45 | - | 2.01 |
Pretax Income | 2.57 | 4.01 | 8.86 | 15.17 | -2.16 | 5.99 |
Income Tax Expense | 3.77 | 3.64 | 3.18 | 4.83 | 3.17 | 2.9 |
Earnings From Continuing Operations | -1.2 | 0.37 | 5.68 | 10.34 | -5.33 | 3.08 |
Earnings From Discontinued Operations | 0 | - | -2.61 | - | - | - |
Net Income to Company | -1.2 | 0.37 | 3.07 | 10.34 | -5.33 | 3.08 |
Minority Interest in Earnings | 0.63 | 0.17 | 0.11 | 0.79 | 0.48 | -0.32 |
Net Income | -0.57 | 0.53 | 3.18 | 11.13 | -4.85 | 2.77 |
Net Income to Common | -0.57 | 0.53 | 3.18 | 11.13 | -4.85 | 2.77 |
Net Income Growth | - | -83.30% | -71.42% | - | - | - |
Shares Outstanding (Basic) | - | 97 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | - | 97 | 57 | 57 | 57 | 57 |
Shares Change | - | 70.89% | - | - | - | - |
EPS (Basic) | - | 0.01 | 0.06 | 0.20 | -0.09 | 0.05 |
EPS (Diluted) | - | 0.01 | 0.05 | 0.20 | -0.09 | 0.05 |
EPS Growth | - | -89.10% | -74.38% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -0.98 | -0.85 | -2.77 | 2.71 | 4.08 | 8.81 |
Free Cash Flow Per Share | - | -0.01 | -0.05 | 0.05 | 0.07 | 0.15 |
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% |
Profit Margin | -0.24% | 0.22% | 1.33% | 4.76% | -1.89% | 1.11% |
Free Cash Flow Margin | -0.42% | -0.35% | -1.16% | 1.16% | 1.59% | 3.52% |
EBITDA | 6.71 | 7.88 | 7.68 | 3.85 | 8.39 | 12.57 |
EBITDA Margin | 2.86% | 3.23% | 3.21% | 1.64% | 3.27% | 5.03% |
D&A For EBITDA | 2.18 | 2.03 | 2.59 | 4.25 | 5.11 | 5.71 |
EBIT | 4.53 | 5.85 | 5.09 | -0.4 | 3.28 | 6.86 |
EBIT Margin | 1.93% | 2.40% | 2.13% | -0.17% | 1.28% | 2.74% |
Effective Tax Rate | 146.62% | 90.86% | 35.88% | 31.84% | - | 48.50% |
Advertising Expenses | - | - | - | - | 0.24 | 0.21 |