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Equibles

ASE · Asseco South Eastern Europe Spółka Akcyjna · Financials

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74.2000 PLN +0.1000 (+0.13%) At close · Oct 2
Rebalance outlook locked
Market Cap
3.96B PLN
Shares
51.89M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.8B +5.3%
FY2025 Revenue FY2020–FY2025
Net Income
198.25M -0.5%
FY2025 Net Income FY2020–FY2025
Gross Margin
27.11% +1.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
13.99% +0.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
316.65M +55.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 1.8B 1.71B 1.64B 1.57B 1.15B 1.03B
PLN 1.29B 1.26B 1.21B 1.17B 829.52M 764.82M
PLN 487.61M 442.07M 422.21M 392.68M 315.18M 261.75M
PLN 123.88M 112.11M 101.31M 93.04M 68.61M 55.54M
PLN 108.41M 105.34M 95.99M 84.76M 68.03M 61.49M
PLN 251.61M 226.75M 226.01M 215.45M 180.02M 144.88M
PLN 190.89M 65.22M 27.29M 21.91M 11.99M 12.62M
PLN 229M 251.26M 255.43M 237.72M 192.27M 140.89M
PLN 48.72M 46.57M 47.1M 42.16M 38.23M 23.35M
PLN 198.25M 199.22M 200.36M 187.83M 149.24M 115.99M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 434.08M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 65,583,000 ESEF Annual Report filed 2026-02-25
Current lease liabilities 2025-12-31 PLN 22,282,000 ESEF Annual Report filed 2026-02-25
Noncurrent lease liabilities 2025-12-31 PLN 45,211,000 ESEF Annual Report filed 2026-02-25
Noncurrent long-term borrowings 2025-12-31 PLN 87,624,000 ESEF Annual Report filed 2026-02-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.