Asseco Poland S.A.
ASOZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,267,500 | $4,460,600 | $4,576,900 | $4,555,100 |
| % Growth | -4.3% | -2.5% | 0.5% | – |
| Cost of Goods Sold | $3,344,700 | $3,437,700 | $3,533,700 | $3,473,400 |
| Gross Profit | $922,800 | $1,022,900 | $1,043,200 | $1,081,700 |
| % Margin | 21.6% | 22.9% | 22.8% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $271,100 | $308,100 | $302,700 | $328,700 |
| SG&A Expenses | $482,600 | $555,700 | $556,600 | $592,100 |
| Sales & Mktg Exp. | $211,500 | $247,600 | $253,900 | $263,400 |
| Other Operating Expenses | $13,200 | $9,000 | $16,500 | -$15,500 |
| Operating Expenses | $495,800 | $564,700 | $573,100 | $576,600 |
| Operating Income | $427,000 | $458,200 | $470,100 | $505,100 |
| % Margin | 10% | 10.3% | 10.3% | 11.1% |
| Other Income/Exp. Net | -$56,100 | -$55,300 | -$23,200 | -$35,800 |
| Pre-Tax Income | $370,900 | $402,900 | $446,900 | $469,300 |
| Tax Expense | $69,800 | $93,900 | $96,800 | $93,100 |
| Net Income | $171,100 | $145,900 | $136,200 | $150,700 |
| % 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 | 68,191 | 68,191 | 68,191 | 68,191 |
| Weighted Avg Shares Out Dil | 68,191 | 68,191 | 68,191 | 68,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,900 | $23,200 | $26,200 | $28,900 |
| Interest Expense | $49,400 | $50,700 | $55,900 | $54,200 |
| Depreciation & Amortization | $127,700 | $218,400 | $212,800 | $223,500 |
| EBITDA | $548,000 | $672,000 | $711,200 | $745,700 |
| % Margin | 12.8% | 15.1% | 15.5% | 16.4% |