Asseco Business Solutions S.A. (WSE:ABS)
Poland flag Poland · Delayed Price · Currency is PLN
87.00
-2.00 (-2.25%)
Oct 30, 2026, 4:59 PM CET

Asseco Business Solutions 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
521.31476.77428.81380.54338.52307.43
Revenue Growth
14.30%11.19%12.68%12.41%10.11%8.97%
Gross Profit
245.46211.42183.2155.07139.65132.54
Operating Income
174.07144.17123.65109.44100.7794.58
Net Income
157.12132.88115.0395.0385.2980.65
Earnings Per Share
4.784.033.462.842.552.41
EPS Growth
26.14%16.48%21.82%11.37%5.81%5.41%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
ERP (Enterprise Resource Planning) Segment
456.3408.22360.13318.21285.04
Unallocated
20.4820.5920.4120.3122.39
Total
476.77428.81380.54338.52307.43

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
15.2480.6240.925348.2842.83
Total Debt
3842.6649.5349.0351.7564.35
Net Cash (Debt)
-22.7637.96-8.613.97-3.47-21.51
Net Cash Growth
------
Net Cash Per Share
-0.691.15-0.260.12-0.10-0.64

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
216.72190.33163.34129.42127.6396.49
Capital Expenditures
-6.04-4.58-12.8-13.98-15.16-6.38
Free Cash Flow
210.68185.75150.54115.44112.4790.11
Free Cash Flow Growth
21.99%23.39%30.41%2.64%24.81%-14.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.09%44.34%42.72%40.75%41.25%43.11%
Operating Margin
33.39%30.24%28.84%28.76%29.77%30.77%
Pretax Margin
33.48%30.26%28.98%28.90%29.37%30.45%
Profit Margin
30.14%27.87%26.82%24.97%25.19%26.23%
FCF Margin
40.41%38.96%35.11%30.34%33.22%29.31%

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
3.300-3.3002.6002.3002.120
Dividend Per Share Growth
13.64%-26.92%13.04%8.49%6.00%
Dividend Yield
3.79%-5.81%5.42%6.89%4.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2221.1116.2116.8813.0917.98
Forward PE
14.5013.5013.5013.5011.9714.30
P/FCF Ratio
13.4715.1012.3813.909.9216.10
PS Ratio
5.445.884.354.223.304.72