Ascencio S.A.
ASCE.BR · BRU
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €338,374 | €320,895 | €272,414 | €334,416 |
| - Cash | €2,839 | €3,070 | €5,423 | €4,356 |
| + Debt | €297,322 | €311,670 | €320,499 | €326,715 |
| Enterprise Value | €632,857 | €629,495 | €587,490 | €656,775 |
| Revenue | €54,984 | €61,514 | €60,142 | €55,205 |
| % Growth | -10.6% | 2.3% | 8.9% | – |
| Gross Profit | €48,990 | €48,730 | €46,889 | €55,205 |
| % Margin | 89.1% | 79.2% | 78% | 100% |
| EBITDA | €41,113 | €27,258 | €39,902 | €99,863 |
| % Margin | 74.8% | 44.3% | 66.3% | 180.9% |
| Net Income | €35,637 | €25,517 | €33,806 | €90,653 |
| % Margin | 64.8% | 41.5% | 56.2% | 164.2% |
| EPS Diluted | 5.4 | 3.87 | 5.13 | 13.74 |
| % Growth | 39.5% | -24.6% | -62.7% | – |
| Operating Cash Flow | – | €43,533 | €43,442 | €38,902 |
| Capital Expenditures | – | -€231 | -€250 | -€48 |
| Free Cash Flow | – | €43,302 | €43,192 | €38,854 |