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ASSECO POLAND S A Unsponsored Poland ADR
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.29B | -8.09% |
Operating expense | 295.00M | 121.27% |
Net income | 138.60M | 9.48% |
Net profit margin | 3.23 | 19.19% |
Earnings per share | — | — |
EBITDA | 700.40M | -71.94% |
Effective tax rate | 20.66% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.30B | -12.16% |
Total assets | 18.84B | -6.41% |
Total liabilities | 9.76B | -1.54% |
Total equity | 9.08B | — |
Shares outstanding | 68.19M | — |
Price to book | 0.26 | — |
Return on assets | 8.89% | — |
Return on capital | 12.51% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 138.60M | 9.48% |
Cash from operations | 1.25B | 44.96% |
Cash from investing | -187.20M | -552.26% |
Cash from financing | -457.80M | -112.44% |
Net change in cash | 414.60M | 38.71% |
Free cash flow | 1.53B | -31.61% |
About
Asseco Poland SA is a Polish multinational software company which develops enterprise software primarily for the banking and finance industries. It was founded in 1991, and its headquarters are located in Rzeszów, Subcarpathian Voivodeship, Poland. Asseco is one of the largest corporations in the technology sector quoted on the Warsaw Stock Exchange and is a component of the WIG30 stock market index. It operates in 60 countries worldwide and employs over 32,400 people.
The current corporation is the result of a 2004 merger between Asset Soft AS and COMP Rzeszów SA. The consolidated revenues of the Asseco Group in 2020 amounted to PLN 12.19 billion, and the net profit amounted to PLN 401.9 million. The operating profit amounted to over PLN 23.8 million. Wikipedia
Founded
1991
Website
Employees
33,062
