Asseco Poland S.A.
ASOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,132,000 | $16,896,500 | $17,370,100 | $14,498,100 |
| % Growth | 1.4% | -2.7% | 19.8% | – |
| Cost of Goods Sold | $13,242,600 | $13,170,800 | $13,586,000 | $11,253,900 |
| Gross Profit | $3,889,400 | $3,725,700 | $3,784,100 | $3,244,200 |
| % Margin | 22.7% | 22.1% | 21.8% | 22.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,172,600 | $1,165,000 | $1,166,200 | $977,200 |
| SG&A Expenses | $2,123,000 | $2,106,100 | $2,170,500 | $1,775,700 |
| Sales & Mktg Exp. | $950,400 | $941,100 | $1,004,300 | $798,500 |
| Other Operating Expenses | -$25,300 | -$4,800 | -$180,300 | $13,200 |
| Operating Expenses | $2,097,700 | $2,101,300 | $1,990,200 | $1,788,900 |
| Operating Income | $1,791,700 | $1,624,400 | $1,793,900 | $1,456,300 |
| % Margin | 10.5% | 9.6% | 10.3% | 10% |
| Other Income/Exp. Net | -$103,500 | -$94,600 | -$51,100 | -$119,700 |
| Pre-Tax Income | $1,688,200 | $1,529,800 | $1,743,600 | $1,336,600 |
| Tax Expense | $353,700 | $317,200 | $384,800 | $292,400 |
| Net Income | $519,900 | $482,800 | $502,300 | $467,600 |
| % Margin | 3% | 2.9% | 2.9% | 3.2% |
| EPS | 7.62 | 6.12 | 6.06 | 5.63 |
| % Growth | 24.5% | 1% | 7.6% | – |
| EPS Diluted | 7.62 | 6.12 | 6.06 | 5.63 |
| Weighted Avg Shares Out | 68,191 | 78,862 | 83,000 | 83,000 |
| Weighted Avg Shares Out Dil | 68,191 | 78,862 | 83,000 | 83,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100,000 | $86,800 | $32,400 | $10,300 |
| Interest Expense | $218,700 | $187,000 | $124,800 | $97,800 |
| Depreciation & Amortization | $834,200 | $878,900 | $495,800 | $788,900 |
| EBITDA | $2,711,400 | $2,587,300 | $2,070,800 | $2,233,400 |
| % Margin | 15.8% | 15.3% | 11.9% | 15.4% |