Financials data is unavailable for this security.
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Year on year Asseco Poland SA was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -3.88% from 502.30m to 482.80m despite revenues that were relatively flat.
| Gross margin | 22.05% |
|---|---|
| Net profit margin | 7.28% |
| Operating margin | 10.04% |
| Return on assets | 6.57% |
|---|---|
| Return on equity | 8.40% |
| Return on investment | 13.41% |
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Cash flow in PLNView more
In 2023, cash reserves at Asseco Poland SA fell by 655.50m. However, the company earned 2.49bn from its operations for a Cash Flow Margin of 14.73%. In addition the company used 893.20m on investing activities and also paid 1.93bn in financing cash flows.
| Cash flow per share | 28.85 |
|---|---|
| Price/Cash flow per share | 3.59 |
| Book value per share | 77.41 |
|---|---|
| Tangible book value per share | -37.28 |
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Balance sheet in PLNView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 0.7376 |
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| Total debt/total capital | 0.2983 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.57% and 1.16%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services 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) | 4.57% |
|---|---|
| Div growth rate (5 year) | 3.58% |
| Payout ratio (TTM) | 51.20% |
| EPS growth(5 years) | 8.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.81 |
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