Asseco Poland S.A.
Asseco Poland S.A.
ACP.WA
Valuace
41
Růst
93
Zdraví
67
Cena
$ 181.00
Dnes
-9.20 (-4.10%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (PLN)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues17.8617.1316.9017.3714.5012.1910.679.337.837.937.266.235.905.534.963.24
Cost of Revenues13.7913.2413.1713.5911.259.538.377.336.166.075.514.714.444.053.562.16
Gross Profit4.073.893.733.783.242.662.301.991.671.871.751.521.451.481.401.08
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.274.464.584.564.184.154.254.294.104.18
Cost of Revenues3.343.443.533.473.213.223.343.323.203.26
Gross Profit0.921.021.041.080.970.930.910.970.900.92
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.002.112.171.781.431.311.181.071.101.000.870.840.830.750.51
Depreciation & Amortization0.780.830.870.670.750.690.640.510.340.300.260.270.260.240.190.13
Total Operating Expenses2.202.102.102.191.791.451.331.201.081.111.000.880.840.820.750.51
Operating Income1.871.791.621.821.461.220.980.800.440.770.750.640.610.650.640.57
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.520.520.52
Depreciation & Amortization0.130.220.210.220.580.200.210.220.220.22
Total Operating Expenses0.480.560.570.580.510.520.490.670.500.52
Operating Income0.440.460.470.510.460.400.420.670.330.39
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.110.100.090.030.010.010.020.020.020.020.020.020.020.030.000.06
Interest Expense0.230.240.190.120.100.100.090.060.060.060.050.050.040.050.070.13
Other Expense-0.19-0.10-0.10-0.07-0.11-0.14-0.09-0.020.33-0.050.000.010.140.010.07-0.07
IBT1.691.691.531.741.351.080.890.770.780.720.740.650.750.660.710.50
Income Tax Expense0.350.350.320.380.290.220.190.180.120.180.170.130.120.110.110.00
Net Income0.600.520.481.361.050.860.700.590.650.300.370.360.390.370.400.50
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.020.020.030.040.020.030.020.110.020.02
Interest Expense0.050.050.060.070.060.050.060.060.040.00
Other Expense-0.07-0.06-0.02-0.04-0.03-0.02-0.02-0.05-0.010.02
IBT0.370.400.450.470.440.380.400.400.370.38
Income Tax Expense0.070.090.100.090.090.080.090.080.070.08
Net Income0.170.150.140.150.130.110.130.140.110.12
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.12$16.37$12.70$10.40$8.40$7.13$7.89$3.63$4.40$4.32$3.69$4.76$5.12$5.87
EPS Diluted$0.00$0.00$6.12$16.37$12.70$10.40$8.40$7.13$7.89$3.63$4.40$4.32$3.69$4.76$5.12$5.87
Shares Outstanding0.070.070.080.080.080.080.080.080.080.080.080.080.080.080.080.07
Diluted Shares Outstanding0.070.070.080.080.080.080.080.080.080.080.080.080.080.080.080.07
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.04$1.40$1.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.04$1.40$1.47
Shares Outstanding0.070.070.070.070.070.070.070.070.080.08
Diluted Shares Outstanding0.070.070.070.070.070.070.070.070.080.08
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.643.302.993.643.072.902.151.801.551.501.601.220.760.960.970.84
Short Term Investments0.270.230.310.110.140.160.170.120.050.190.170.140.060.110.130.13
Total Cash & ST Investments2.903.533.303.753.203.062.321.921.601.691.771.360.821.071.100.97
Accounts Receivable4.694.994.315.284.733.703.292.972.712.562.402.021.750.000.000.00
Inventory0.280.370.330.330.200.190.120.090.070.080.070.060.100.080.060.07
Other Current Assets0.370.570.670.020.010.010.010.010.010.010.010.000.031.701.711.42
Total Current Assets8.249.478.629.378.146.955.754.994.394.334.263.442.692.852.872.46
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2.473.083.302.692.642.932.992.592.553.19
Short Term Investments0.060.260.230.160.270.320.310.010.000.00
Total Cash & ST Investments2.533.333.532.852.903.263.302.602.553.19
Accounts Receivable5.284.964.994.794.694.874.314.584.524.63
Inventory0.370.410.370.260.280.270.330.350.320.35
Other Current Assets0.180.460.570.190.390.220.691.021.001.03
Total Current Assets8.359.169.478.108.268.628.628.558.399.21
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.711.881.721.781.741.641.510.830.850.780.780.720.690.690.610.52
Goodwill5.906.225.885.945.615.134.584.257.525.985.555.214.674.910.001.87
Intangible Assets1.922.021.992.382.472.272.101.992.111.120.990.950.870.940.002.81
Long-Term Investments0.310.090.230.110.050.040.010.040.070.01-0.030.010.45-0.070.24-0.03
Other Long-Term Assets0.110.440.170.280.310.470.480.450.380.470.410.260.190.240.200.21
Total Long-Term Assets10.1910.8610.2210.7610.439.758.857.6511.018.467.807.246.956.796.615.44
Total Assets18.4420.3318.8420.1318.5716.7014.6012.6415.4112.7912.0510.689.649.649.487.90
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1.881.821.881.851.711.711.721.721.711.78
Goodwill6.466.196.225.995.905.865.885.945.835.93
Intangible Assets2.021.952.021.871.921.961.992.122.132.26
Long-Term Investments0.380.400.090.130.31-0.070.230.240.240.21
Other Long-Term Assets0.140.130.440.370.090.510.170.200.190.19
Total Long-Term Assets11.0910.6910.8610.3710.1810.2110.2210.4610.3610.62
Total Assets19.4519.8520.3318.4818.4418.8318.8419.0118.7519.82
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.331.241.491.031.020.850.660.740.640.620.640.420.420.360.370.46
Short-Term Debt1.361.441.341.411.250.890.910.610.420.470.420.230.190.220.310.13
Other Current Liabilities1.983.701.683.850.200.170.331.771.530.260.220.190.210.250.380.22
Current Liabilities5.846.976.046.305.524.623.863.112.602.502.381.721.521.521.601.43
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.951.721.240.811.330.821.120.100.100.88
Short-Term Debt1.501.431.441.361.361.391.341.511.371.44
Other Current Liabilities3.793.213.703.181.83-0.132.053.103.022.42
Current Liabilities6.666.786.975.675.846.096.045.875.656.14
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.012.472.762.562.182.101.841.121.100.910.840.620.490.550.630.39
Capital Leases0.520.980.750.800.850.730.690.060.080.100.120.130.150.160.190.18
Def. Tax Liability0.420.390.450.570.620.530.470.410.420.190.130.140.110.110.100.03
Total Liabilities9.2210.689.779.928.927.756.624.984.564.123.712.712.382.412.432.06
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2.292.282.472.652.532.532.763.002.192.34
Capital Leases0.970.940.980.890.750.750.750.740.750.80
Def. Tax Liability0.390.380.390.350.420.430.450.480.520.56
Total Liabilities10.2410.4010.689.449.289.589.779.828.819.52
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.08
Retained Earnings2.442.732.452.262.031.821.671.611.531.311.261.141.070.890.700.44
Comprehensive Income-0.24-0.31-0.230.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity5.285.505.306.556.286.045.765.725.605.515.365.285.325.164.864.47
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.080.080.080.080.080.080.080.080.080.08
Retained Earnings2.742.862.732.572.442.582.452.322.212.37
Comprehensive Income-0.44-0.41-0.31-0.37-0.24-0.25-0.23-0.04-0.140.00
Total Common Equity5.385.535.505.285.285.415.305.366.336.63
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.893.914.103.973.432.982.741.731.521.381.260.860.680.760.940.52
Book Value9.219.659.0810.219.658.967.987.6610.858.678.347.977.267.227.055.84
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3.833.934.153.763.883.833.773.833.603.67
Book Value5.385.535.505.285.285.415.305.366.336.63
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.761.660.481.741.351.080.890.770.780.720.740.660.750.660.710.50
Depreciation & Amortization0.720.830.870.890.790.710.640.460.340.300.260.270.260.240.190.13
Stock-Based Compensation0.060.080.080.060.060.030.020.020.020.020.020.020.020.020.000.00
Change Working Capital0.270.040.33-0.33-0.420.280.13-0.08-0.07-0.030.03-0.08-0.01-0.07-0.200.10
Change In Accounts Receivable0.04-0.370.110.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.240.510.260.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.01-0.05-0.02-0.110.00-0.03-0.02-0.020.00-0.010.000.03-0.02-0.020.01-0.01
Other Non-cash Items1.34-0.260.72-0.530.100.100.10-0.17-0.370.040.03-0.01-0.170.00-0.17-0.05
Cash from Operations2.440.002.491.851.591.961.501.000.690.880.850.690.750.680.550.68
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.220.400.440.470.130.110.130.140.110.12
Depreciation & Amortization0.130.220.210.220.210.200.210.100.220.22
Stock-Based Compensation0.010.020.020.000.020.020.020.020.020.02
Change Working Capital0.05-0.16-0.220.52-0.07-0.20-0.210.630.05-0.12
Change In Accounts Receivable0.000.08-0.16-0.230.00-0.03-0.120.090.09-0.11
Change In Accounts Payable0.00-0.290.000.86-0.06-0.15-0.140.55-0.02-0.05
Change In Inventories0.060.04-0.04-0.090.01-0.020.040.01-0.020.01
Other Non-cash Items0.21-0.10-0.03-0.020.200.190.210.350.160.14
Cash from Operations0.000.000.000.000.000.000.001.250.560.38
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.18-0.36-0.21-0.42-0.12-0.31-0.32-0.24-0.22-0.21-0.19-0.20-0.21-0.22-0.23-0.21
Acquisitions-0.23-0.34-0.36-0.09-0.45-0.49-0.32-0.22-0.14-0.30-0.22-0.04-0.32-0.08-0.21-0.33
Investments-0.01-0.05-0.02-0.07-0.02-0.01-0.11-0.03-0.03-0.08-0.05-0.15-0.02-0.01-0.13-0.09
Sales of Investment0.020.030.020.010.000.120.020.020.190.100.040.010.020.030.180.11
Other Investing Activities0.080.00-0.320.090.00-0.050.05-0.030.080.000.030.010.040.030.030.05
Cash from Investing-0.350.00-0.89-0.49-0.60-0.74-0.67-0.50-0.13-0.48-0.38-0.37-0.48-0.25-0.36-0.48
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.05-0.09-0.08-0.12-0.09-0.02-0.07-0.06-0.04-0.05
Acquisitions0.36-0.39-0.17-0.13-0.09-0.110.00-0.11-0.01-0.11
Investments0.000.000.000.00-0.050.000.00-0.010.00-0.01
Sales of Investment0.000.000.010.010.000.020.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.00-0.020.04-0.08
Cash from Investing0.000.000.000.000.000.000.00-0.19-0.01-0.24
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.330.000.21-1.05-0.59-0.91-0.56-0.34-0.32-0.21-0.16-0.19-0.20-0.21-0.03-0.20
Debt Issued1.93-0.180.331.591.041.151.580.540.460.330.560.360.120.030.460.71
Issuance of Common Stock0.050.000.030.000.010.450.010.100.000.000.000.000.000.000.000.54
Repurchase of Common Stock-1.190.00-1.190.00-0.070.300.330.000.000.000.000.000.000.170.220.12
Dividends Paid-0.250.00-0.29-0.28-0.26-0.25-0.25-0.25-0.25-0.25-0.24-0.22-0.31-0.29-0.23-0.14
Other Financing Activities-0.540.00-0.660.52-0.08-0.10-0.020.230.21-0.030.140.280.05-0.06-0.02-0.01
Cash from Financing-1.920.00-1.93-0.81-0.98-0.52-0.50-0.26-0.36-0.49-0.26-0.12-0.46-0.39-0.070.31
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.00-0.260.760.10
Debt Issued3.790.08-0.20-0.100.12-0.020.05-0.151.73-0.11
Issuance of Common Stock0.000.000.000.000.000.000.000.030.020.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.00-1.18-0.01
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.29
Other Financing Activities0.000.000.000.000.000.000.00-0.20-0.18-0.47
Cash from Financing0.000.000.000.000.000.000.00-0.46-0.58-0.66
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.120.31-0.660.540.150.750.350.280.01-0.020.270.26-0.20-0.020.190.50
Closing Cash Balance2.643.212.913.563.022.872.121.771.481.471.491.220.760.960.970.84
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.54-0.64-0.250.630.05-0.33-0.040.410.04-0.64
Closing Cash Balance2.862.322.963.212.592.542.872.912.492.45
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.261.992.281.431.471.651.180.760.470.670.650.480.540.460.310.46
Real Free Cash Flow2.201.912.201.361.411.621.170.740.450.650.640.460.520.440.310.46
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.560.300.331.070.430.280.271.190.520.33
Real Free Cash Flow0.550.270.321.070.410.260.261.160.500.31
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