Asseco Poland S.A.
ASOZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,135,143 | $13,455,058 | $10,952,734 | $5,007,562 |
| - Cash | $2,708,800 | $2,468,700 | $3,075,300 | $3,299,300 |
| + Debt | $3,593,100 | $3,792,900 | $3,711,800 | $3,912,800 |
| Enterprise Value | $15,019,443 | $14,779,258 | $11,589,234 | $5,621,062 |
| Revenue | $4,267,500 | $4,460,600 | $4,576,900 | $4,555,100 |
| % Growth | -4.3% | -2.5% | 0.5% | – |
| Gross Profit | $922,800 | $1,022,900 | $1,043,200 | $1,081,700 |
| % Margin | 21.6% | 22.9% | 22.8% | 23.7% |
| EBITDA | $548,000 | $672,000 | $711,200 | $745,700 |
| % Margin | 12.8% | 15.1% | 15.5% | 16.4% |
| Net Income | $171,100 | $145,900 | $136,200 | $150,700 |
| % 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 | $610,500 | $382,500 | $417,300 | $1,195,700 |
| Capital Expenditures | -$51,200 | -$85,600 | -$84,000 | -$121,300 |
| Free Cash Flow | $559,300 | $296,900 | $333,300 | $1,074,400 |