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Asseco Business Solutions SA (DE:9QQ)
:9QQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 139.65M | $ 132.53M | $ 125.18M | $ 120.34M | $ 108.90M |
| Operating Income | $ 100.77M | $ 94.58M | $ 92.54M | $ 87.68M | $ 76.85M |
| EBITDA | $ 131.11M | $ 122.32M | $ 116.72M | $ 113.08M | $ 95.55M |
| Net Income | $ 85.29M | $ 80.65M | $ 76.41M | $ 73.44M | $ 62.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 476.95M | $ 455.96M | $ 440.43M | $ 422.64M | $ 362.26M |
| Total Debt | $ 51.75M | $ 64.34M | $ 52.14M | $ 55.29M | $ 19.54M |
| Net Debt | $ 3.47M | $ 21.51M | $ 5.53M | $ 25.32M | $ 6.74M |
| Total Liabilities | $ 115.31M | $ 109.47M | $ 108.48M | $ 106.54M | $ 63.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 92.29M | $ 73.68M | $ 90.83M | $ 89.55M | $ 68.58M |
| Operating Cash Flow | $ 127.63M | $ 96.49M | $ 113.32M | $ 105.44M | $ 80.19M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Asseco Business Solutions SA Forecast EPS vs Actual EPS
Currently, no data available
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