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Asseco Poland SA (GB:0LQG)
LSE:0LQG
UK Market

Asseco Poland SA (0LQG) Financial Statements

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Asseco Poland SA Financial Overview

Asseco Poland SA's market cap is currently zł14.55B. The company's EPS TTM is zł; its P/E ratio is 13.68; Asseco Poland SA is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenuezł 16.78Bzł 17.13Bzł 16.90Bzł 17.37Bzł 14.50B
Gross Profitzł 3.62Bzł 3.89Bzł 3.73Bzł 3.78Bzł 3.24B
Operating Incomezł 1.70Bzł 1.79Bzł 1.62Bzł 1.79Bzł 1.46B
EBITDAzł 2.36Bzł 2.71Bzł 2.59Bzł 2.76Bzł 2.24B
Net Incomezł 1.14Bzł 519.90Mzł 482.80Mzł 502.30Mzł 467.60M
Balance Sheet
Cash & Short-Term Investmentszł 7.31Bzł 3.53Bzł 3.30Bzł 3.75Bzł 3.20B
Total Assetszł 23.06Bzł 20.32Bzł 18.84Bzł 20.13Bzł 18.57B
Total Debtzł 3.31Bzł 3.91Bzł 4.10Bzł 3.97Bzł 3.43B
Net Debtzł -3.94Bzł 613.50Mzł 1.11Bzł 331.70Mzł 368.60M
Total Liabilitieszł 10.17Bzł 10.68Bzł 9.77Bzł 9.92Bzł 8.92B
Stockholders' Equityzł 7.43Bzł 5.50Bzł 5.30Bzł 6.55Bzł 6.28B
Cash Flow
Free Cash Flowzł 2.59Bzł 1.99Bzł 2.28Bzł 1.43Bzł 1.47B
Operating Cash Flowzł 2.88Bzł 2.35Bzł 2.49Bzł 1.85Bzł 1.59B
Investing Cash Flowzł 1.66Bzł -508.10Mzł -893.20Mzł -490.60Mzł -599.90M
Financing Cash Flowzł -541.70Mzł -1.61Bzł -1.93Bzł -809.80Mzł -983.20M
Currency in PLN

Asseco Poland SA Earnings and Revenue History

Asseco Poland SA Debt to Assets

Asseco Poland SA Cash Flow

Asseco Poland SA Forecast EPS vs Actual EPS

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