Asseco Poland S.A.
ASOZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,135 | $13,455 | $10,953 | $5,008 |
| - Cash | $2,709 | $2,469 | $3,075 | $3,299 |
| + Debt | $3,593 | $3,793 | $3,712 | $3,913 |
| Enterprise Value | $15,019 | $14,779 | $11,589 | $5,621 |
| Revenue | $4,268 | $4,461 | $4,577 | $4,555 |
| % Growth | -4.3% | -2.5% | 0.5% | – |
| Gross Profit | $923 | $1,023 | $1,043 | $1,082 |
| % Margin | 21.6% | 22.9% | 22.8% | 23.7% |
| EBITDA | $548 | $672 | $711 | $746 |
| % Margin | 12.8% | 15.1% | 15.5% | 16.4% |
| Net Income | $171 | $146 | $136 | $151 |
| % Margin | 4% | 3.3% | 3% | 3.3% |
| EPS Diluted | 2.51 | 2.14 | 2 | 2.21 |
| % Growth | 17.3% | 7% | -9.5% | – |
| Operating Cash Flow | $611 | $383 | $417 | $1,196 |
| Capital Expenditures | -$51 | -$86 | -$84 | -$121 |
| Free Cash Flow | $559 | $297 | $333 | $1,074 |