Asseco Poland (ACP.WA) stock price, revenue, and financials

Asseco Poland market cap is zł6.4 b, and annual revenue was zł14.5 b in FY 2021

ZŁ6.4 B

ACP.WA Mkt cap, 26-May-2022

ZŁ14.5 B

Asseco Poland Revenue FY, 2021
Asseco Poland Gross profit (FY, 2021)4.1 B
Asseco Poland Net income (FY, 2021)1 B
Asseco Poland EBITDA (FY, 2021)2.2 B
Asseco Poland EBIT (FY, 2021)1.5 B
Asseco Poland Cash, 31-Dec-20213.1 B
Asseco Poland EV6.8 B
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Asseco Poland Revenue Breakdown

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Asseco Poland revenue breakdown by business segment: 34.9% from FINANCE DIVERSIFIED, 40.5% from BUSINESS /COMMERCIAL FINANCE and 24.6% from SERVICE INDUSTRY OTHER DIV'E

Asseco Poland Income Statement

Annual

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

Revenue

9.3b10.7b12.2b14.5b

Cost of goods sold

(6.9b)(7.7b)(8.8b)(10.5b)

Gross profit

2.5b3.0b3.4b4.1b

Operating expense total

(1.2b)(1.4b)(1.5b)(1.8b)

Depreciation and amortization

(462.4m)(642.4m)(711.3m)(791.9m)

EBITDA

1.3b1.6b1.9b2.2b

EBIT

798.8m982.6m1.2b1.5b

Interest expense

(80.1m)(107.1m)(131.4m)(127.1m)

Interest income

15.4m16.8m12.0m10.3m

Pre tax profit

776.0m894.4m1.1b1.3b

Income tax expense

(182.3m)(191.0m)(215.7m)(292.4m)

Net Income

593.7m703.4m867.2m1.0b

Quarterly

PLNQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

2.5b2.5b2.7b2.9b2.9b2.9b3.3b3.5b3.5b

Cost of goods sold

(1.8b)(1.9b)(1.9b)(2.2b)(2.1b)(2.0b)(2.5b)(2.5b)(2.4b)

Gross profit

682.9m624.0m887.6m735.6m743.6m937.3m848.3m931.8m1.1b

Operating expense total

(316.0m)(327.5m)(355.9m)(367.0m)(320.7m)(352.9m)(397.7m)(446.3m)(446.5m)

Depreciation and amortization

(142.2m)(71.9m)(258.6m)(118.5m)(119.5m)(285.0m)(127.6m)(136.5m)(289.5m)

EBITDA

367.1m296.9m531.3m368.6m422.9m584.4m450.4m488.5m671.4m

EBIT

225.1m231.5m268.3m250.1m303.4m299.4m322.8m352.0m381.9m

Interest expense

(23.3m)(26.9m)(30.7m)(33.3m)(33.1m)(35.4m)(28.9m)(29.5m)(34.0m)

Interest income

4.6m4.1m5.4m4.2m3.3m5.8m2.6m2.3m2.1m

Pre tax profit

200.1m218.5m230.5m230.0m272.7m265.0m297.9m345.0m335.9m

Income tax expense

(43.8m)(48.2m)(49.0m)(51.7m)(62.0m)(58.2m)(64.7m)(75.8m)(71.9m)

Net Income

156.3m170.3m181.5m178.3m210.7m206.8m233.2m269.2m264.0m

Asseco Poland Balance Sheet

Annual

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

Cash

1.8b2.2b2.9b3.1b

Accounts Receivable

2.4b2.6b2.8b3.6b

Prepaid Expenses

216.1m314.4m400.0m388.8m

Inventories

94.3m122.6m186.9m202.5m

Current Assets

5.0b5.8b7.0b8.1b

PP&E

828.4m822.7m914.7m906.1m

Goodwill

4.3b4.6b5.1b5.6b

Total Assets

12.6b14.6b16.7b18.6b

Accounts Payable

936.1m982.0m1.2b1.5b

Short-term debt

610.5m906.1m887.0m1.3b

Current Liabilities

3.1b3.9b4.6b5.5b

Long-term debt

1.1b1.8b2.1b2.2b

Non-Current Liabilities

1.9b2.8b3.1b3.4b

Total Debt

1.7b2.7b3.0b3.4b

Total Liabilities

5.0b6.6b7.8b8.9b

Common Stock

83.0m83.0m83.0m83.0m

Additional Paid-in Capital

4.2b4.2b4.2b4.2b

Retained Earnings

1.6b1.7b1.8b2.0b

Total Equity

7.7b8.0b9.0b9.6b

Quarterly

PLNQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

1.9b1.9b1.9b2.6b2.5b2.4b2.7b2.5b2.7b

Accounts Receivable

2.3b2.4b2.5b2.7b2.5b2.6b3.0b3.0b3.2b

Prepaid Expenses

291.0m306.4m320.9m354.0m338.8m333.0m423.2m398.2m404.1m

Inventories

99.3m111.2m124.1m123.2m136.6m162.9m190.2m174.0m181.2m

Current Assets

5.4b5.2b5.4b6.3b6.0b6.0b7.0b6.7b7.3b

PP&E

767.3m773.8m825.9m863.3m859.1m892.5m908.8m888.4m899.5m

Goodwill

4.4b4.4b4.6b4.8b4.7b4.9b5.2b5.4b5.5b

Total Assets

13.9b13.7b14.4b15.6b15.1b15.3b16.9b16.7b17.4b

Accounts Payable

835.4m790.1m799.1m950.1m849.5m932.2m1.0b1.0b1.1b

Short-term debt

881.4m993.1m1.1b1.1b879.3m885.7m936.5m1.0b1.3b

Current Liabilities

3.4b3.5b3.7b4.2b3.8b3.9b4.6b4.6b4.9b

Long-term debt

1.8b1.7b1.8b2.1b2.3b2.1b2.0b2.0b2.1b

Non-Current Liabilities

2.6b2.6b2.7b3.1b3.2b3.2b3.0b3.2b3.2b

Total Debt

2.6b2.7b2.9b3.2b3.2b3.0b2.9b3.1b3.4b

Total Liabilities

6.0b6.0b6.5b7.3b7.0b7.1b7.6b7.8b8.1b

Common Stock

83.0m83.0m83.0m83.0m83.0m83.0m83.0m83.0m83.0m

Additional Paid-in Capital

4.2b4.2b4.2b4.2b4.2b4.2b4.2b4.2b4.2b

Retained Earnings

1.7b1.5b1.6b1.7b1.6b1.7b1.9b1.8b1.9b

Total Equity

7.9b7.7b8.0b8.3b8.1b8.2b9.3b9.0b9.4b

Asseco Poland Cash Flow

Annual

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

Net Income

774.0m888.1m1.1b1.3b

Depreciation and Amortization

459.5m635.4m707.5m788.9m

Accounts Receivable

(217.1m)75.9m(68.0m)(656.6m)

Inventories

(18.6m)(21.5m)(34.9m)(2.4m)

Accounts Payable

172.7m58.3m307.1m190.2m

Cash From Operating Activities

1.0b1.5b2.0b1.6b

Cash From Investing Activities

(500.1m)(669.7m)(737.7m)(599.9m)

Long-term Borrowings

157.0m(90.3m)14.7m54.0m

Dividends Paid

(445.6m)(506.2m)(564.9m)(647.1m)

Cash From Financing Activities

(264.3m)(496.7m)(520.3m)(983.2m)

Net Change in Cash

283.5m350.7m753.9m149.7m

Quarterly

PLNQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

200.1m418.0m649.1m230.0m502.7m767.7m298.1m640.1m978.8m

Depreciation and Amortization

144.4m303.2m466.9m170.0m343.1m520.6m174.8m361.5m551.4m

Accounts Receivable

181.1m73.8m104.0m(9.7m)127.1m28.4m(159.6m)(294.1m)(329.2m)

Inventories

(3.7m)(8.5m)(17.1m)7.8m(8.2m)(18.9m)(3.0m)7.3m5.4m

Accounts Payable

(237.9m)(291.9m)(299.7m)(97.2m)(189.1m)(63.2m)(268.4m)(249.5m)(286.1m)

Cash From Operating Activities

298.5m429.9m791.3m330.0m750.2m1.1b81.8m465.9m821.3m

Cash From Investing Activities

(143.3m)(231.9m)(421.1m)(57.0m)(124.0m)(303.7m)(75.9m)(336.0m)(474.7m)

Long-term Borrowings

(30.9m)54.7m183.0m424.1m113.9m214.1m(132.1m)17.5m255.2m

Dividends Paid

(59.5m)(375.4m)(471.5m)(70.5m)(421.7m)(516.4m)(63.1m)(472.1m)(606.1m)

Cash From Financing Activities

(116.7m)(130.8m)(358.3m)94.3m(350.1m)(603.1m)(256.8m)(517.9m)(625.4m)

Net Change in Cash

65.6m71.9m111.5m494.2m343.7m247.6m(180.7m)(403.2m)(195.9m)

Asseco Poland Ratios

PLNFY, 2018

Revenue/Employee

383.9k

Asseco Poland Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021

Countries

55555556565758606060606060

Order Backlog

zł6.24 bzł7.17 bzł9.13 bzł10.06 bzł7.6 bzł8.59 bzł10.27 bzł11.3 bzł7.64 bzł8.58 bzł10.11 bzł10.85 bzł9.81 b

Asseco Poland Human Capital

Job Roles

FY, 2020FY, 2019FY, 2018
Production87.3%87.1%86.6%
Administration7%7.2%7.5%
Other5.7%0.7%0.6%
Sales5.1%5.3%