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, 2021
Asseco 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
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Asseco Business Solutions Revenue Breakdown

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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

PLNFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

254.7m273.9m282.1m307.4m

Cost of goods sold

(127.0m)(135.6m)(139.3m)(156.0m)

Gross profit

128.5m139.2m144.1m152.1m

Operating expense total

(32.9m)(33.6m)(33.9m)(38.6m)

Depreciation and amortization

(18.8m)(17.9m)(17.6m)(18.9m)

EBITDA

95.6m105.6m110.2m113.5m

EBIT

76.8m87.7m92.5m94.6m

Interest expense

(862.0k)(1.8m)(1.8m)(1.2m)

Interest income

51.0k117.0k196.0k58.0k

Pre tax profit

76.1m86.7m89.6m93.6m

Income tax expense

(13.6m)(13.3m)(13.2m)(13.0m)

Net Income

62.6m73.4m76.4m80.6m

Asseco Business Solutions Balance Sheet

Annual

PLNFY, 2018FY, 2019FY, 2020FY, 2021

Cash

12.8m16.0m6.6m42.8m

Accounts Receivable

46.3m44.8m39.4m40.4m

Prepaid Expenses

918.0k574.0k3.1m1.3m

Inventories

390.0k726.0k432.0k409.0k

Current Assets

61.5m79.1m91.6m90.0m

PP&E

20.3m12.2m21.1m22.3m

Goodwill

252.9m252.9m252.9m252.9m

Total Assets

362.3m422.6m440.4m456.0m

Accounts Payable

5.0m6.0m5.4m5.4m

Short-term debt

8.3m8.4m8.4m10.7m

Current Liabilities

50.7m57.2m61.5m53.3m

Long-term debt

11.2m46.9m43.7m53.6m

Non-Current Liabilities

13.0m49.4m47.0m56.1m

Total Debt

19.5m55.3m52.1m64.3m

Total Liabilities

63.7m106.5m108.5m109.5m

Common Stock

167.1m167.1m167.1m167.1m

Additional Paid-in Capital

62.5m62.5m62.5m62.5m

Retained Earnings

68.9m86.5m102.3m116.9m

Total Equity

298.5m316.1m332.0m346.5m

Asseco Business Solutions Cash Flow

Annual

PLNFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

76.1m86.7m89.6m93.6m

Depreciation and Amortization

18.6m24.5m25.3m27.5m

Accounts Receivable

(2.5m)314.0k6.7m(4.0m)

Inventories

86.0k(336.0k)294.0k23.0k

Accounts Payable

3.8m2.9m1.7m(3.2m)

Cash From Operating Activities

80.2m105.4m113.3m96.5m

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

15.7m3.2m(9.3m)36.2m

Asseco Business Solutions Ratios

PLNFY, 2018