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Year on year Asseco Business Solutions SA grew net income 11.43% from 85.29m to 95.03m primarily through revenue growth (338.52m to 380.54m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 12.41% growth in revenues contributed enough to still see net income improve.
| Gross margin | 40.95% |
|---|---|
| Net profit margin | 25.26% |
| Operating margin | 28.59% |
| Return on assets | 20.68% |
|---|---|
| Return on equity | 30.83% |
| Return on investment | 27.02% |
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Cash flow in PLNView more
In 2023, Asseco Business Solutions SA increased its cash reserves by 9.77%, or 4.72m. The company earned 129.42m from its operations for a Cash Flow Margin of 34.01%. In addition the company used 35.63m on investing activities and also paid 89.08m in financing cash flows.
| Cash flow per share | 4.05 |
|---|---|
| Price/Cash flow per share | 14.11 |
| Book value per share | 10.16 |
|---|---|
| Tangible book value per share | 1.37 |
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Balance sheet in PLNView more
| Current ratio | 0.9578 |
|---|---|
| Quick ratio | 0.9555 |
| Total debt/total equity | 0.1572 |
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| Total debt/total capital | 0.1358 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.04% and 11.43%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.79% |
|---|---|
| Div growth rate (5 year) | 11.63% |
| Payout ratio (TTM) | 84.88% |
| EPS growth(5 years) | 8.72 |
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| EPS (TTM) vs TTM 1 year ago | 13.38 |
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