Asseco Poland S.A.
Asseco Poland S.A. (ASOZF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Asseco Poland S.A. (ASOZF), covering cash flow, earnings, and balance sheets.
Asseco Poland S.A. (ASOZF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Asseco Poland S.A. ASOZF financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.56B | $4.18B | $4.15B | $4.25B |
| Cost of Revenue | $3.47B | $3.21B | $3.22B | $3.34B |
| Gross Profit | $1.08B | $971.20M | $925.60M | $910.90M |
| Gross Profit Ratio | $0.24 | $0.23 | $0.22 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $592.10M | $508.10M | $39.70M | $499.40M |
| Operating Expenses | $576.60M | $509.00M | $532.60M | $503.90M |
| Total Costs & Expenses | $4.05B | $3.72B | $3.74B | $3.84B |
| Interest Income | $28.90M | $24.20M | $4.10M | $22.70M |
| Interest Expense | $54.20M | $55.30M | $16.60M | $56.10M |
| Depreciation & Amortization | $223.50M | $579.90M | $199.80M | $205.70M |
| EBITDA | $745.70M | $1.05B | $588.60M | $608.90M |
| EBITDA Ratio | $0.16 | $0.25 | $0.14 | $0.14 |
| Operating Income | $505.10M | $462.20M | $402.20M | $420.30M |
| Operating Income Ratio | $0.11 | $0.11 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | -$37.10M | -$51.00M | -$18.10M | -$24.80M |
| Income Before Tax | $468.00M | $411.20M | $384.10M | $395.50M |
| Income Before Tax Ratio | $0.10 | $0.10 | $0.09 | $0.09 |
| Income Tax Expense | $93.10M | $92.00M | $83.20M | $85.40M |
| Net Income | $150.70M | $134.00M | $102.40M | $125.20M |
| Net Income Ratio | $0.03 | $0.03 | $0.02 | $0.03 |
| EPS | $2.21 | $1.97 | $1.50 | $1.84 |
| Diluted EPS | $2.21 | $1.97 | $1.50 | $1.84 |
| Weighted Avg Shares Outstanding | $68.19M | $68.19M | $68.19M | $68.19M |
| Weighted Avg Shares Outstanding (Diluted) | $68.19M | $68.19M | $68.19M | $68.19M |
The company's financials show resilient growth, with revenue advancing from $4.25B in Q1 2024 to $4.56B in Q4 2024. Gross profit remained healthy with margins at 24% in Q4 2024 compared to 21% in Q1 2024. Operating income hit $505.10M last quarter, sustaining a consistent 11% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $745.70M. Net income rose to $150.70M, while earnings per share reached $2.21. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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