Asseco Business Solutions (ABS.XWAR) stock price, revenue, and financials
Asseco Business Solutions annual revenue was zł307.43 m in FY 2021
ZŁ307.4 M
Asseco Business Solutions Revenue FY, 2021Asseco Business Solutions Gross profit (FY, 2021)152.1 M
Asseco Business Solutions Net income (FY, 2021)80.6 M
Asseco Business Solutions EBITDA (FY, 2021)113.5 M
Asseco Business Solutions EBIT (FY, 2021)94.6 M
Asseco Business Solutions Cash, 31-Dec-202142.8 M
Asseco Business Solutions Revenue Breakdown
Asseco Business Solutions revenue breakdown by business segment: 92.7% from ERP SYSTEMS and 7.3% from RESOURCES NOT ALLOCATED
Asseco Business Solutions revenue breakdown by geographic segment: 86.5% from POLAND and 13.5% from Other
Asseco Business Solutions Income Statement
Annual
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 254.7m | 273.9m | 282.1m | 307.4m |
Cost of goods sold | (127.0m) | (135.6m) | (139.3m) | (156.0m) |
Gross profit | 128.5m | 139.2m | 144.1m | 152.1m |
Operating expense total | (32.9m) | (33.6m) | (33.9m) | (38.6m) |
Depreciation and amortization | (18.8m) | (17.9m) | (17.6m) | (18.9m) |
EBITDA | 95.6m | 105.6m | 110.2m | 113.5m |
EBIT | 76.8m | 87.7m | 92.5m | 94.6m |
Interest expense | (862.0k) | (1.8m) | (1.8m) | (1.2m) |
Interest income | 51.0k | 117.0k | 196.0k | 58.0k |
Pre tax profit | 76.1m | 86.7m | 89.6m | 93.6m |
Income tax expense | (13.6m) | (13.3m) | (13.2m) | (13.0m) |
Net Income | 62.6m | 73.4m | 76.4m | 80.6m |
Asseco Business Solutions Balance Sheet
Annual
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 12.8m | 16.0m | 6.6m | 42.8m |
Accounts Receivable | 46.3m | 44.8m | 39.4m | 40.4m |
Prepaid Expenses | 918.0k | 574.0k | 3.1m | 1.3m |
Inventories | 390.0k | 726.0k | 432.0k | 409.0k |
Current Assets | 61.5m | 79.1m | 91.6m | 90.0m |
PP&E | 20.3m | 12.2m | 21.1m | 22.3m |
Goodwill | 252.9m | 252.9m | 252.9m | 252.9m |
Total Assets | 362.3m | 422.6m | 440.4m | 456.0m |
Accounts Payable | 5.0m | 6.0m | 5.4m | 5.4m |
Short-term debt | 8.3m | 8.4m | 8.4m | 10.7m |
Current Liabilities | 50.7m | 57.2m | 61.5m | 53.3m |
Long-term debt | 11.2m | 46.9m | 43.7m | 53.6m |
Non-Current Liabilities | 13.0m | 49.4m | 47.0m | 56.1m |
Total Debt | 19.5m | 55.3m | 52.1m | 64.3m |
Total Liabilities | 63.7m | 106.5m | 108.5m | 109.5m |
Common Stock | 167.1m | 167.1m | 167.1m | 167.1m |
Additional Paid-in Capital | 62.5m | 62.5m | 62.5m | 62.5m |
Retained Earnings | 68.9m | 86.5m | 102.3m | 116.9m |
Total Equity | 298.5m | 316.1m | 332.0m | 346.5m |
Asseco Business Solutions Cash Flow
Annual
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 76.1m | 86.7m | 89.6m | 93.6m |
Depreciation and Amortization | 18.6m | 24.5m | 25.3m | 27.5m |
Accounts Receivable | (2.5m) | 314.0k | 6.7m | (4.0m) |
Inventories | 86.0k | (336.0k) | 294.0k | 23.0k |
Accounts Payable | 3.8m | 2.9m | 1.7m | (3.2m) |
Cash From Operating Activities | 80.2m | 105.4m | 113.3m | 96.5m |
Cash From Investing Activities | (12.5m) | (29.5m) | (48.2m) | 17.4m |
Long-term Borrowings | (7.8m) | (20.8m) | ||
Dividends Paid | (43.4m) | (50.1m) | (60.2m) | (66.8m) |
Cash From Financing Activities | (52.0m) | (72.8m) | (74.5m) | (77.6m) |
Net Change in Cash | 15.7m | 3.2m | (9.3m) | 36.2m |
Asseco Business Solutions Ratios
| PLN | FY, 2018 |
|---|
