ASBISc Enterprises Plc ASB

GPW · Poland · Distribution Services

PLN 186.00+1.10 (+0.59%)

Market closed· Oct 1, 2026, 3:00 PM UTC· PLN · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2022

PLN 11.78B

PLN 332.13M

2023

PLN 12.04B

PLN 208.62M

2024

PLN 12.45B

PLN 225.33M

2025

PLN 13.86B

PLN 217.58M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

PLN 8.25

P/E

22.5x

Book value / share

PLN 27.82

P/B

6.7x

Revenue / share

PLN 359.95

P/S

0.5x

Free cash flow yield

9.8%

Return on equity

30.7%

Operating margin

3.7%

Net margin

2.4%

Liabilities / equity

3.0x

Diluted shares

55.33M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Debt / Equity: 0.74
Beta: 1.25

Income Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Revenue	PLN 19.91B	PLN 13.86B	PLN 12.45B	PLN 12.04B	PLN 11.78B
Revenue growth (YoY)	—	+11.3%	+3.4%	+2.2%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	PLN 472.89M	PLN 217.58M	PLN 225.33M	PLN 208.62M	PLN 332.13M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2025	FY2024	FY2023	FY2022
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	PLN 6.21B	PLN 5.38B	PLN 4.97B	PLN 3.98B	PLN 4.66B
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Cash from Operations	PLN 1.13B	PLN 555.52M	PLN 110.56M	PLN 178.59M	-PLN 245.37M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice. The company reports in USD; every figure is converted to PLN at the exchange rate of its own period end (the latest rate for LTM), so it can be compared with the share price.

Prices may be delayed and are for informational purposes only - not investment advice.