Asseco Poland S.A.
ASOZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,268 | $4,461 | $4,577 | $4,555 |
| % Growth | -4.3% | -2.5% | 0.5% | – |
| Cost of Goods Sold | $3,345 | $3,438 | $3,534 | $3,473 |
| Gross Profit | $923 | $1,023 | $1,043 | $1,082 |
| % Margin | 21.6% | 22.9% | 22.8% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $271 | $308 | $303 | $329 |
| SG&A Expenses | $483 | $556 | $557 | $592 |
| Sales & Mktg Exp. | $212 | $248 | $254 | $263 |
| Other Operating Expenses | $13 | $9 | $17 | -$16 |
| Operating Expenses | $496 | $565 | $573 | $577 |
| Operating Income | $427 | $458 | $470 | $505 |
| % Margin | 10% | 10.3% | 10.3% | 11.1% |
| Other Income/Exp. Net | -$56 | -$55 | -$23 | -$36 |
| Pre-Tax Income | $371 | $403 | $447 | $469 |
| Tax Expense | $70 | $94 | $97 | $93 |
| Net Income | $171 | $146 | $136 | $151 |
| % Margin | 4% | 3.3% | 3% | 3.3% |
| EPS | 2.51 | 2.14 | 2 | 2.21 |
| % Growth | 17.3% | 7% | -9.5% | – |
| EPS Diluted | 2.51 | 2.14 | 2 | 2.21 |
| Weighted Avg Shares Out | 68 | 68 | 68 | 68 |
| Weighted Avg Shares Out Dil | 68 | 68 | 68 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $23 | $26 | $29 |
| Interest Expense | $49 | $51 | $56 | $54 |
| Depreciation & Amortization | $128 | $218 | $213 | $224 |
| EBITDA | $548 | $672 | $711 | $746 |
| % Margin | 12.8% | 15.1% | 15.5% | 16.4% |