Cash flow ASBISc Enterprises Plc

Stocks

ASB

CY1000031710

Computer Hardware

Market Closed - Warsaw S.E. Other stock markets 11:55:43 2026-07-23 EDT			5-day change	1st Jan Change
111.80 ^PLN	+5.87%		-3.70%	+240.02%

07-20	Asbisc Enterprises plc Provides Consolidated Revenues Guidance for the Month of June 2026	CI
06-30	ASBISc Enterprises Plc Announces Appointment of Jaan Kristian Teär as Non-Executive Director, Effective July 1, 2026	CI

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Published financial data: ASBISC ENTERPRISES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.08B	2.69B	3.06B	3.01B	3.86B
Total Revenues	3.08B	2.69B	3.06B	3.01B	3.86B
Cost of Goods Sold, Total	2.86B	2.46B	2.81B	2.77B	3.58B
Gross Profit	219M	228M	252M	240M	279M
Selling General & Admin Expenses, Total	105M	117M	140M	146M	168M
Other Operating Expenses, Total	105M	117M	140M	146M	168M
Operating Income	114M	111M	112M	94.31M	111M
Interest Expense, Total	-16.98M	-19.89M	-28.08M	-23.83M	-25.7M
Interest And Investment Income	146K	999K	625K	613K	920K
Net Interest Expenses	-16.83M	-18.89M	-27.46M	-23.22M	-24.78M
Income (Loss) On Equity Invest.	-	-162K	-237K	-360K	-678K
Currency Exchange Gains (Loss)	934K	596K	-10.93M	-85K	-2.92M
Other Non Operating Income (Expenses)	-3.54M	-1.44M	-14.2M	-5.39M	-5.33M
EBT, Excl. Unusual Items	94.31M	91.09M	59.67M	65.26M	77.28M
Impairment of Goodwill	-	-	-	-5K	-467K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-67K	-48K	5.3M	-243K	-109K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	94.24M	91.05M	64.97M	65.01M	76.7M
Income Tax Expense	17.18M	15.18M	12.01M	10.84M	16.46M
Earnings From Continuing Operations	77.07M	75.87M	52.96M	54.17M	60.24M
Net Income to Company	77.07M	75.87M	52.96M	54.17M	60.24M
Minority Interest	-44K	-3K	92K	268K	396K
Net Income - (IS)	77.02M	75.87M	53.05M	54.44M	60.64M
Net Income to Common Incl Extra Items	77.02M	75.87M	53.05M	54.44M	60.64M
Net Income to Common Excl. Extra Items	77.02M	75.87M	53.05M	54.44M	60.64M
Per Share Items
Net EPS - Basic	1.39	1.37	0.96	0.98	1.09
Basic EPS - Continuing Operations	1.39	1.37	0.96	0.98	1.09
Basic Weighted Average Shares Outstanding	55.5M	55.5M	55.5M	55.5M	55.5M
Net EPS - Diluted	1.39	1.37	0.96	0.98	1.09
Diluted EPS - Continuing Operations	1.39	1.37	0.96	0.98	1.09
Diluted Weighted Average Shares Outstanding	55.5M	55.5M	55.5M	55.5M	55.5M
Normalized Basic EPS	1.06	1.03	0.67	0.74	0.88
Normalized Diluted EPS	1.06	1.03	0.67	0.74	0.88
Dividend Per Share	0.3	0.45	0.5	0.5	0.55
Payout Ratio	28.81	21.84	47.08	50.96	45.76
Supplemental Items
EBITDA	118M	114M	116M	99.24M	116M
EBITA	114M	111M	113M	94.51M	111M
EBIT	114M	111M	112M	94.31M	111M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.22	16.67	18.49	16.67	21.46
Total Current Taxes	17.53M	15.22M	12.63M	10.5M	17.28M
Total Deferred Taxes	4K	4K	-170K	272K	-864K
Normalized Net Income	58.9M	56.93M	37.39M	41.06M	48.69M
Interest on Long-Term Debt	405K	501K	1.05M	1.31M	1.52M
Supplemental Operating Expense Items
Selling and Marketing Expenses	62.29M	69.22M	82.74M	86.17M	99.26M
General and Administrative Expenses	42.49M	47.62M	57.03M	59.68M	68.48M
Research And Development Expense From Footnotes	922K	1.56M	853K	1.85M	1.1M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	185M	135M	144M	155M	258M
Total Cash And Short Term Investments	185M	135M	144M	155M	258M
Accounts Receivable, Total	352M	329M	346M	397M	529M
Other Receivables	12.7M	24.62M	27.17M	38.04M	36.36M
Notes Receivable	-	-	-	3.58M	2.99M
Total Receivables	365M	354M	373M	439M	568M
Inventory	325M	515M	414M	517M	545M
Other Current Assets, Total	606K	966K	584K	2.28M	1.74M
Total Current Assets	875M	1B	931M	1.11B	1.37B
Gross Property Plant And Equipment	65.61M	70.5M	89.63M	97.74M	139M
Accumulated Depreciation	-21.88M	-20.18M	-22.7M	-25.11M	-32.56M
Net Property Plant And Equipment	43.72M	50.31M	66.93M	72.63M	107M
Long-term Investments	1.75M	3.16M	7.98M	8.36M	8.92M
Goodwill	595K	372K	608K	582K	2.32M
Other Intangibles, Total	1.9M	1.08M	1.7M	2.84M	4.43M
Deferred Tax Assets Long-Term	456K	285K	473K	221K	1.17M
Other Long-Term Assets, Total	-	4.4M	3.57M	3.53M	3.49M
Total Assets	923M	1.06B	1.01B	1.2B	1.5B
Liabilities
Accounts Payable, Total	364M	400M	336M	501M	634M
Accrued Expenses, Total	114M	151M	109M	73.59M	113M
Short-term Borrowings	205M	221M	235M	271M	319M
Current Portion of Long-Term Debt	241K	224K	633K	287K	1.48M
Current Portion of Leases	1.74M	2.39M	3.18M	3.28M	6.26M
Current Income Taxes Payable	4.62M	3.6M	4.15M	3.41M	8.21M
Other Current Liabilities	37.72M	31.42M	27.7M	22.21M	33.72M
Total Current Liabilities	727M	809M	716M	875M	1.12B
Long-Term Debt	123K	553K	436K	12.57M	13.68M
Long-Term Leases	4.98M	8.63M	14.23M	13.55M	31.71M
Deferred Tax Liability Non Current	329K	120K	119K	159K	188K
Other Non Current Liabilities	791K	859K	935K	936K	1.05M
Total Liabilities	734M	819M	731M	902M	1.16B
Common Stock, Total	11.1M	11.1M	11.1M	11.1M	11.1M
Additional Paid In Capital	23.72M	23.72M	23.87M	23.91M	23.91M
Retained Earnings	167M	226M	254M	280M	313M
Treasury Stock	-	-996K	-	-	-
Comprehensive Income and Other	-12.43M	-16.17M	-7.99M	-17.29M	-9.12M
Total Common Equity	189M	243M	281M	298M	339M
Minority Interest	554K	709K	444K	117K	-1.2M
Total Equity	189M	244M	281M	298M	338M
Total Liabilities And Equity	923M	1.06B	1.01B	1.2B	1.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.5M	55.17M	55.5M	55.5M	55.5M
ECS Total Common Shares Outstanding	55.5M	55.17M	55.5M	55.5M	55.5M
Book Value / Share	3.4	4.41	5.06	5.37	6.11
Tangible Book Value	186M	242M	278M	295M	333M
Tangible Book Value Per Share	3.36	4.39	5.02	5.31	5.99
Total Debt	212M	233M	253M	301M	372M
Net Debt	27.49M	97.9M	110M	146M	115M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	554K	709K	444K	117K	-1.2M
Equity Method Investments, Total	1.75M	1.64M	5.08M	5.06M	4.84M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	1.39M	1.99M	1.51M	1.7M
Inventories - Work In Process, Total	-	-	-	469K	2.65M
Inventories - Finished Goods, Total	329M	521M	421M	523M	553M
Land - (BS)	35.85M	48.09M	60.87M	59.54M	97.69M
Machinery, Total	17.91M	22.1M	27.78M	29.97M	33.47M
Full Time Employees	2.08K	2.22K	2.67K	2.78K	2.73K
Accumulated Allowance for Doubtful Accounts (Supple)	2.38M	3.33M	6.06M	7.09M	9.56M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	77.02M	75.87M	53.05M	54.44M	60.64M
Depreciation & Amortization - CF	3.91M	4.58M	7.05M	8.2M	9.4M
Amortization of Goodwill and Intangible Assets - (CF)	156K	153K	109K	196K	273K
Depreciation & Amortization, Total	4.07M	4.74M	7.16M	8.39M	9.68M
Amortization of Deferred Charges, Total - (CF)	1.01M	1.05M	569K	222K	151K
(Gain) Loss From Sale Of Asset	67K	47K	-5.3M	243K	109K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	5K	467K
(Income) Loss On Equity Investments - (CF)	-	162K	237K	360K	678K
Provision and Write-off of Bad Debts	341K	1.02M	3.17M	1.16M	-
Other Operating Activities, Total	-2.08M	-1.74M	21.57M	-7.92M	13.42M
Change In Accounts Receivable	-56.77M	22.32M	-36.26M	-51.97M	-133M
Change In Inventories	-46.4M	-193M	81.06M	-102M	-31.13M
Change In Accounts Payable	50.28M	21.41M	-24.02M	171M	170M
Change in Other Net Operating Assets	13.83M	12.06M	-55.82M	-47.38M	64.09M
Cash from Operations	41.37M	-56.05M	45.41M	26.71M	155M
Capital Expenditure	-13.28M	-11.11M	-16.38M	-17.22M	-19.21M
Sale of Property, Plant, and Equipment	-	631K	4.91M	3.24M	111K
Cash Acquisitions	-37K	-	606K	-5K	-537K
Divestitures	-	372K	396K	-	-
Sale (Purchase) of Real Estate properties	-	-	4.3M	-	-
Sale (Purchase) of Intangible assets	-694K	-400K	-1.3M	-1.66M	-1.1M
Investment in Marketable and Equity Securities, Total	-1.15M	-1.57M	-4.86M	-3.04M	-2.36M
Other Investing Activities, Total	135K	999K	625K	613K	920K
Cash from Investing	-15.03M	-11.08M	-11.71M	-18.08M	-22.17M
Short Term Debt Issued, Total	-	27.31M	8.48M	8.22M	-
Long-Term Debt Issued, Total	35.56M	-	-	7.96M	61K
Total Debt Issued	35.56M	27.31M	8.48M	16.18M	61K
Short Term Debt Repaid, Total	-	-	-	-	-3.85M
Long-Term Debt Repaid, Total	-2.88M	-1.19M	-2.27M	-	-
Total Debt Repaid	-2.88M	-1.19M	-2.27M	-	-3.85M
Issuance of Common Stock	418K	-	1.15M	34K	-
Repurchase of Common Stock	-	-996K	-	-	-
Common Dividends Paid	-22.19M	-16.57M	-24.98M	-27.74M	-27.75M
Common & Preferred Stock Dividends Paid	-22.19M	-16.57M	-24.98M	-27.74M	-27.75M
Other Financing Activities, Total	-	-	-130K	-	-
Cash from Financing	10.9M	8.56M	-17.75M	-11.54M	-31.54M
Net Change in Cash	37.24M	-58.57M	15.95M	-2.91M	101M
Supplemental Items
Cash Interest Paid	5.66M	10.89M	15.72M	13.16M	14.93M
Cash Income Tax Paid (Refund)	18.37M	16.4M	10.8M	11.95M	13.13M
Levered Free Cash Flow	40.73M	-62.59M	15.34M	-12.65M	73.22M
Unlevered Free Cash Flow	51.35M	-50.16M	32.89M	2.25M	89.29M
Change In Net Working Capital	10.84M	114M	27.46M	46.43M	-30.4M
Net Debt Issued / Repaid	32.67M	26.12M	6.21M	16.18M	-3.79M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.3	6.98	6.77	5.33	5.14
Return on Total Capital	18.82	15.8	13.9	10.39	10.59
Return On Equity %	47.41	34.99	20.16	18.7	18.93
Return on Common Equity	47.51	35.09	20.24	18.81	19.02
Margin Analysis
Gross Profit Margin %	7.1	8.47	8.24	7.98	7.22
SG&A Margin	3.4	4.34	4.57	4.85	4.34
EBITDA Margin %	3.83	4.23	3.8	3.3	3.01
EBITA Margin %	3.7	4.13	3.68	3.14	2.88
EBIT Margin %	3.7	4.13	3.67	3.13	2.87
Income From Continuing Operations Margin %	2.5	2.82	1.73	1.8	1.56
Net Income Margin %	2.5	2.82	1.73	1.81	1.57
Net Avail. For Common Margin %	2.5	2.82	1.73	1.81	1.57
Normalized Net Income Margin	1.91	2.12	1.22	1.36	1.26
Levered Free Cash Flow Margin	1.32	-2.33	0.5	-0.42	1.9
Unlevered Free Cash Flow Margin	1.67	-1.86	1.07	0.07	2.31
Asset Turnover
Asset Turnover	3.6	2.71	2.95	2.72	2.86
Fixed Assets Turnover	80.52	57.21	52.22	43.11	43.05
Receivables Turnover (Average Receivables)	9.5	7.9	9.07	8.1	8.35
Inventory Turnover (Average Inventory)	9.5	5.87	6.05	5.95	6.75
Short Term Liquidity
Current Ratio	1.2	1.24	1.3	1.27	1.23
Quick Ratio	0.76	0.6	0.72	0.67	0.74
Operating Cash Flow to Current Liabilities	0.06	-0.07	0.06	0.03	0.14
Days Sales Outstanding (Average Receivables)	38.43	46.21	40.24	45.2	43.73
Days Outstanding Inventory (Average Inventory)	38.43	62.21	60.33	61.51	54.07
Average Days Payable Outstanding	42.48	52.61	49.61	53.34	57.32
Cash Conversion Cycle (Average Days)	34.38	55.82	50.96	53.37	40.48
Long Term Solvency
Total Debt/Equity	111.95	95.22	90.14	100.94	110.15
Total Debt / Total Capital	52.82	48.78	47.41	50.23	52.42
LT Debt/Equity	2.69	3.76	5.21	8.76	13.43
Long-Term Debt / Total Capital	1.27	1.93	2.74	4.36	6.39
Total Liabilities / Total Assets	79.48	77.04	72.23	75.16	77.46
EBIT / Interest Expense	6.7	5.58	4.01	3.96	4.32
EBITDA / Interest Expense	6.94	5.82	4.26	4.31	4.69
(EBITDA - Capex) / Interest Expense	6.16	5.26	3.68	3.59	3.95
Total Debt / EBITDA	1.8	2.01	2.12	2.93	3.09
Net Debt / EBITDA	0.23	0.85	0.92	1.42	0.95
Total Debt / (EBITDA - Capex)	2.03	2.22	2.45	3.52	3.67
Net Debt / (EBITDA - Capex)	0.26	0.94	1.06	1.71	1.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.07	-12.6	13.8	-1.72	28.4
Gross Profit, 1 Yr. Growth %	58.03	4.26	10.73	-4.8	16.05
EBITDA, 1 Yr. Growth %	95.85	-2.1	2.35	-14.72	17.11
EBITA, 1 Yr. Growth %	100.65	-2.42	1.31	-16.07	17.73
EBIT, 1 Yr. Growth %	100.71	-2.42	1.35	-16.16	17.68
Earnings From Cont. Operations, 1 Yr. Growth %	111.06	-1.55	-30.2	2.3	11.2
Net Income, 1 Yr. Growth %	110.92	-1.5	-30.08	2.63	11.38
Normalized Net Income, 1 Yr. Growth %	110.89	-3.34	-34.33	9.82	18.61
Diluted EPS Before Extra, 1 Yr. Growth %	109.78	-1.5	-30.08	2.63	11.38
Accounts Receivable, 1 Yr. Growth %	19.07	-6.63	5.23	14.68	33.23
Inventory, 1 Yr. Growth %	16.93	58.62	-19.62	24.9	5.49
Net Property, Plant and Equip., 1 Yr. Growth %	33.6	15.07	33.03	8.51	47.09
Total Assets, 1 Yr. Growth %	17.02	15.2	-4.8	18.6	24.9
Tangible Book Value, 1 Yr. Growth %	40.91	29.83	15.06	5.86	12.81
Common Equity, 1 Yr. Growth %	39.58	28.88	15.32	6.21	13.77
Cash From Operations, 1 Yr. Growth %	-1.92	-235.49	-181.02	-41.18	479.58
Capital Expenditures, 1 Yr. Growth %	268.18	-16.37	47.48	5.09	11.58
Levered Free Cash Flow, 1 Yr. Growth %	-317.93	-253.66	-124.5	-182.45	-679.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-548.08	-197.69	-165.57	-93.17	3.87K
Dividend Per Share, 1 Yr. Growth %	0	50	11.11	0	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.78	6.62	-0.27	5.75	12.33
Gross Profit, 2 Yr. CAGR %	44.85	28.36	7.44	2.67	5.11
EBITDA, 2 Yr. CAGR %	84.86	37.48	0.1	-6.57	-0.06
EBITA, 2 Yr. CAGR %	84.9	39.93	-0.57	-7.79	-0.6
EBIT, 2 Yr. CAGR %	85.42	39.95	-0.55	-7.82	-0.67
Earnings From Cont. Operations, 2 Yr. CAGR %	124.88	44.14	-17.11	-15.5	6.66
Net Income, 2 Yr. CAGR %	124.69	44.14	-17.01	-15.29	6.92
Normalized Net Income, 2 Yr. CAGR %	120.15	42.77	-20.33	-15.08	14.13
Diluted EPS Before Extra, 2 Yr. CAGR %	124.48	43.75	-17.01	-15.29	6.92
Accounts Receivable, 2 Yr. CAGR %	28.85	5.44	-0.88	9.85	23.6
Inventory, 2 Yr. CAGR %	10.45	36.19	12.91	0.19	14.78
Net Property, Plant and Equip., 2 Yr. CAGR %	25.24	23.99	23.73	20.15	26.33
Total Assets, 2 Yr. CAGR %	20.79	16.11	4.72	6.26	21.71
Tangible Book Value, 2 Yr. CAGR %	34.56	35.26	22.22	10.36	9.28
Common Equity, 2 Yr. CAGR %	32.29	34.12	21.91	10.67	9.93
Cash From Operations, 2 Yr. CAGR %	18.44	15.28	4.77	-30.96	84.64
Capital Expenditures, 2 Yr. CAGR %	137.5	75.47	11.06	24.5	8.28
Levered Free Cash Flow, 2 Yr. CAGR %	51.07	83	-38.64	-55.05	118.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.15	109.22	-19.97	-78.83	64.76
Dividend Per Share, 2 Yr. CAGR %	49.07	22.47	29.1	5.41	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.15	12	8.96	-0.76	12.82
Gross Profit, 3 Yr. CAGR %	30.6	29.81	22.19	3.2	6.95
EBITDA, 3 Yr. CAGR %	55.56	48.85	24.6	-5.11	0.73
EBITA, 3 Yr. CAGR %	56.47	49.42	25.65	-6.03	0.03
EBIT, 3 Yr. CAGR %	56.97	49.7	25.68	-6.06	-0
Earnings From Cont. Operations, 3 Yr. CAGR %	85.69	70.75	13.19	-11.09	-7.4
Net Income, 3 Yr. CAGR %	85.65	70.68	13.26	-10.92	-7.2
Normalized Net Income, 3 Yr. CAGR %	82.66	67.32	10.21	-11.33	-5.08
Diluted EPS Before Extra, 3 Yr. CAGR %	85.65	70.58	13.05	-10.92	-7.2
Accounts Receivable, 3 Yr. CAGR %	26.37	15.74	5.37	4.06	17.15
Inventory, 3 Yr. CAGR %	21.67	24.61	14.24	16.77	1.93
Net Property, Plant and Equip., 3 Yr. CAGR %	20.08	21.75	26.93	18.43	28.53
Total Assets, 3 Yr. CAGR %	22.37	18.9	8.67	9.16	12.14
Tangible Book Value, 3 Yr. CAGR %	24.98	32.96	28.16	16.5	11.17
Common Equity, 3 Yr. CAGR %	24.05	31.15	27.54	16.43	11.7
Cash From Operations, 3 Yr. CAGR %	30.35	23.87	2.49	-13.57	40.31
Capital Expenditures, 3 Yr. CAGR %	88.07	67.71	65.6	9.03	20.03
Levered Free Cash Flow, 3 Yr. CAGR %	129.78	51.93	-6.38	-32.29	5.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.03	24.86	42.11	-64.76	21.19
Dividend Per Share, 3 Yr. CAGR %	44.22	49.38	18.56	18.56	6.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.02	12.62	8.14	9.46	10.3
Gross Profit, 5 Yr. CAGR %	27.28	24.31	20.79	18.19	15.05
EBITDA, 5 Yr. CAGR %	39.83	34.11	30.04	23.55	14.08
EBITA, 5 Yr. CAGR %	40.92	35.11	30.51	23.19	14.41
EBIT, 5 Yr. CAGR %	41.24	35.38	30.78	23.31	14.39
Earnings From Cont. Operations, 5 Yr. CAGR %	75.45	61.48	34.49	28.87	10.53
Net Income, 5 Yr. CAGR %	75.57	61.26	34.53	28.97	10.68
Normalized Net Income, 5 Yr. CAGR %	72.07	54.84	31.07	27.57	11.76
Diluted EPS Before Extra, 5 Yr. CAGR %	75.57	61.26	34.53	28.92	10.56
Accounts Receivable, 5 Yr. CAGR %	9.77	6.67	14.67	13.35	12.32
Inventory, 5 Yr. CAGR %	23.31	28.84	18.09	14.2	14.45
Net Property, Plant and Equip., 5 Yr. CAGR %	13.5	15.45	21.53	21.11	26.69
Total Assets, 5 Yr. CAGR %	17.31	15.21	14.98	13.67	13.71
Tangible Book Value, 5 Yr. CAGR %	18	21.72	23.87	23.42	20.24
Common Equity, 5 Yr. CAGR %	17.12	20.92	23.19	22.54	20.18
Cash From Operations, 5 Yr. CAGR %	34.4	5.88	19.44	-1.96	29.7
Capital Expenditures, 5 Yr. CAGR %	53.28	51.24	52.34	48.87	39.72
Levered Free Cash Flow, 5 Yr. CAGR %	173.99	23.58	35.5	-6.66	31.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.08	11.05	22.65	-38.61	50.77
Dividend Per Share, 5 Yr. CAGR %	58.49	49.63	37.97	29.94	12.89