Asseco Poland SA (ACPP)

A brief financial summary of Asseco Poland SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

75.70 +0.15 (+0.20%)

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ACPP Financial Summary

Asseco Poland S.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was PLN 4,095.2 million compared to PLN 4,456.8 million a year ago. Net income was PLN 113.7 million compared to PLN 127.8 million a year ago. Basic earnings per share from continuing operations was PLN 1.4 compared to PLN 1.54 a year ago. Diluted earnings per share from continuing operations was PLN 1.4 compared to PLN 1.54 a year ago.For the nine months, sales was PLN 12,610.6 million compared to PLN 12,706.8 million a year ago. Net income was PLN 344.2 million compared to PLN 375.7 million a year ago. Basic earnings per share from continuing operations was PLN 4.17 compared to PLN 4.53 a year ago. Diluted earnings per share from continuing operations was PLN 4.17 compared to PLN 4.53 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

ACPP Income Statement

	ACPP
Gross margin TTM	22.21%
Operating margin TTM	9.38%
Net Profit margin TTM	2.74%
Return on Investment TTM	8.82%

Total Revenue
Net Income

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue	4,095.20	4,180	4,335.40	4,561.20
Gross Profit	895.30	922.20	940.50	1,068.60
Operating Income	373.60	394.80	390.50	443
Net Income	113.70	122.40	108.10	126.40

ACPP Balance Sheet

	ACPP
Quick Ratio MRQ	1.22
Current Ratio MRQ	1.46
LT Debt to Equity MRQ	46.71%
Total Debt to Equity MRQ	84.28%

Total Assets
Total Liabilities

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	19,008.50	18,745.90	19,821.90	20,131.30
Total Liabilities	9,821.50	8,813.50	9,522.80	9,917.80
Total Equity	9,187	9,932.40	10,299.10	10,213.50

ACPP Cash Flow Statement

	ACPP
Cash Flow/Share TTM	25.32
Revenue/Share TTM	207.63
Operating Cash Flow	9.50%

Cash
Net Change in Cash

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash From Operating Activities	558.10	376.10	306.90	860.70
Cash From Investing Activities	-7.10	-238.40	-460.50	-32.70
Cash From Financing Activities	-584	-655.60	-230	-215.50
Net Change in Cash	43.10	-648.20	-465	294.90

* In Millions of PLN (except for per share items)

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