Asseco Poland S.A.
ASOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,008 | $5,504 | $5,054 | $7,248 |
| - Cash | $3,299 | $2,987 | $3,636 | $3,065 |
| + Debt | $3,913 | $4,097 | $3,968 | $3,434 |
| Enterprise Value | $5,621 | $6,614 | $5,386 | $7,617 |
| Revenue | $17,132 | $16,897 | $17,370 | $14,498 |
| % Growth | 1.4% | -2.7% | 19.8% | – |
| Gross Profit | $3,889 | $3,726 | $3,784 | $3,244 |
| % Margin | 22.7% | 22.1% | 21.8% | 22.4% |
| EBITDA | $2,711 | $2,587 | $2,071 | $2,233 |
| % Margin | 15.8% | 15.3% | 11.9% | 15.4% |
| Net Income | $520 | $483 | $502 | $468 |
| % Margin | 3% | 2.9% | 2.9% | 3.2% |
| EPS Diluted | 7.62 | 6.12 | 6.06 | 5.63 |
| % Growth | 24.5% | 1% | 7.6% | – |
| Operating Cash Flow | $2,352 | $2,489 | $1,849 | $1,593 |
| Capital Expenditures | -$359 | -$342 | -$423 | -$124 |
| Free Cash Flow | $1,993 | $2,147 | $1,426 | $1,469 |