Asseco Business Solutions SA (9QQ) Financial Statements
Asseco Business Solutions SA Financial Overview
Asseco Business Solutions SA's market cap is currently $657.31M. The company's EPS TTM is $4.78; its P/E ratio is 18.67; and it has a dividend yield of 4.46%. Asseco Business Solutions SA 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 | $ 476.77M | $ 428.81M | $ 380.54M | $ 338.51M | $ 307.43M |
| Gross Profit | $ 211.30M | $ 183.69M | $ 155.07M | $ 139.65M | $ 132.53M |
| Operating Income | $ 143.04M | $ 123.36M | $ 109.44M | $ 100.77M | $ 94.58M |
| EBITDA | $ 183.78M | $ 166.33M | $ 147.51M | $ 131.11M | $ 122.32M |
| Net Income | $ 132.88M | $ 115.03M | $ 95.03M | $ 85.29M | $ 80.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.62M | $ 40.92M | $ 53.00M | $ 48.28M | $ 42.83M |
| Total Assets | $ 564.71M | $ 514.28M | $ 493.22M | $ 476.95M | $ 455.96M |
| Total Debt | $ 42.66M | $ 49.53M | $ 49.03M | $ 51.75M | $ 64.34M |
| Net Debt | $ -37.96M | $ 8.61M | $ -3.97M | $ 3.47M | $ 21.51M |
| Total Liabilities | $ 137.64M | $ 129.15M | $ 113.96M | $ 115.31M | $ 109.47M |
| Stockholders' Equity | $ 425.87M | $ 385.13M | $ 379.26M | $ 361.65M | $ 346.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 184.00M | $ 148.68M | $ 92.43M | $ 92.29M | $ 73.68M |
| Operating Cash Flow | $ 188.58M | $ 163.34M | $ 129.42M | $ 127.63M | $ 96.49M |
| Investing Cash Flow | $ -30.25M | $ -41.33M | $ -35.63M | $ -35.10M | $ 17.37M |
| Financing Cash Flow | $ -118.72M | $ -134.08M | $ -89.08M | $ -87.07M | $ -77.64M |
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