Asseco South Eastern Europe S.A. (7T8) Financial Statements
Asseco South Eastern Europe S.A. Financial Overview
Asseco South Eastern Europe S.A.'s market cap is currently $882.82M. The company's EPS TTM is $4.25; its P/E ratio is 17.67; and it has a dividend yield of 2.68%. Asseco South Eastern Europe S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80B | $ 1.71B | $ 1.64B | $ 1.57B | $ 1.15B |
| Gross Profit | $ 523.77M | $ 448.52M | $ 431.01M | $ 393.17M | $ 316.61M |
| Operating Income | $ 250.90M | $ 224.39M | $ 226.01M | $ 215.94M | $ 181.45M |
| EBITDA | $ 357.76M | $ 368.49M | $ 353.02M | $ 335.89M | $ 274.78M |
| Net Income | $ 198.25M | $ 199.22M | $ 200.36M | $ 187.83M | $ 149.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 312.60M | $ 275.23M | $ 314.23M | $ 298.23M | $ 230.94M |
| Total Assets | $ 2.26B | $ 2.31B | $ 2.12B | $ 1.87B | $ 1.52B |
| Total Debt | $ 220.70M | $ 246.01M | $ 153.43M | $ 160.21M | $ 139.90M |
| Net Debt | $ -91.29M | $ -28.23M | $ -159.68M | $ -137.77M | $ -91.01M |
| Total Liabilities | $ 1.03B | $ 1.23B | $ 992.50M | $ 749.82M | $ 546.17M |
| Stockholders' Equity | $ 1.22B | $ 1.08B | $ 1.12B | $ 1.11B | $ 967.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 235.53M | $ 105.54M | $ 247.80M | $ 181.43M | $ 194.84M |
| Operating Cash Flow | $ 308.35M | $ 203.86M | $ 309.61M | $ 240.58M | $ 234.84M |
| Investing Cash Flow | $ -127.00M | $ -158.47M | $ -119.96M | $ -96.45M | $ -174.81M |
| Financing Cash Flow | $ -137.06M | $ -83.64M | $ -133.21M | $ -75.16M | $ -82.52M |
Currency in PLN
