Asseco Poland SA(DE:SFB1)
€53.16+1.52 (+3.67%)
DE:SFB1
Asseco Poland SA financials statements
€53.16
At close:+1.52 (+3.67%)
Asseco Poland SA (SFB1) Financial Statements
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Asseco Poland SA Financial Overview
Asseco Poland SA's market cap is currently zł4.33B. The company's EPS TTM is zł17.90; its P/E ratio is 12.86; and it has a dividend yield of 6.29%. Asseco Poland 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 16.78B | zł 17.13B | zł 16.90B | zł 17.37B | zł 14.50B |
| Gross Profit | zł 3.62B | zł 3.89B | zł 3.73B | zł 3.78B | zł 3.24B |
| Operating Income | zł 1.71B | zł 1.79B | zł 1.62B | zł 1.79B | zł 1.46B |
| EBITDA | zł 2.36B | zł 2.71B | zł 2.59B | zł 2.76B | zł 2.24B |
| Net Income | zł 1.14B | zł 519.90M | zł 482.80M | zł 502.30M | zł 467.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 7.31B | zł 3.53B | zł 3.30B | zł 3.75B | zł 3.20B |
| Total Assets | zł 23.06B | zł 20.32B | zł 18.84B | zł 20.13B | zł 18.57B |
| Total Debt | zł 3.31B | zł 3.91B | zł 4.10B | zł 3.97B | zł 3.43B |
| Net Debt | zł -3.94B | zł 613.50M | zł 1.11B | zł 331.70M | zł 368.60M |
| Total Liabilities | zł 10.17B | zł 10.68B | zł 9.77B | zł 9.92B | zł 8.92B |
| Stockholders' Equity | zł 7.43B | zł 5.50B | zł 5.30B | zł 6.55B | zł 6.28B |
| Cash Flow | |||||
| Free Cash Flow | zł 2.59B | zł 1.99B | zł 2.28B | zł 1.43B | zł 1.47B |
| Operating Cash Flow | zł 2.88B | zł 2.35B | zł 2.49B | zł 1.85B | zł 1.59B |
| Investing Cash Flow | zł 1.66B | zł -508.10M | zł -893.20M | zł -490.60M | zł -599.90M |
| Financing Cash Flow | zł -541.70M | zł -1.61B | zł -1.93B | zł -809.80M | zł -983.20M |
Currency in PLN
