Asseco Poland S.A.
ASOZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,942,607 | $4,646,849 | $4,651,151 | $7,187,764 |
| - Cash | $3,299,300 | $2,987,100 | $3,636,000 | $3,065,400 |
| + Debt | $3,912,800 | $4,097,200 | $3,967,700 | $3,434,000 |
| Enterprise Value | $6,556,107 | $5,756,949 | $4,982,851 | $7,556,364 |
| Revenue | $17,132,000 | $16,896,500 | $17,370,100 | $14,498,100 |
| % Growth | 1.4% | -2.7% | 19.8% | – |
| Gross Profit | $3,889,400 | $3,725,700 | $3,784,100 | $3,244,200 |
| % Margin | 22.7% | 22.1% | 21.8% | 22.4% |
| EBITDA | $2,711,400 | $2,587,300 | $2,488,900 | $2,233,400 |
| % Margin | 15.8% | 15.3% | 14.3% | 15.4% |
| Net Income | $519,900 | $482,800 | $1,358,800 | $1,054,300 |
| % Margin | 3% | 2.9% | 7.8% | 7.3% |
| EPS Diluted | 7.62 | 6.12 | 16.37 | 12.7 |
| % Growth | 24.5% | -62.6% | 28.9% | – |
| Operating Cash Flow | $2,352,200 | $2,488,800 | $1,848,800 | $1,593,000 |
| Capital Expenditures | -$358,900 | -$342,100 | -$422,900 | -$123,700 |
| Free Cash Flow | $1,993,300 | $2,146,700 | $1,425,900 | $1,469,300 |