ASM Group S.A. (WSE:ASM)
Poland
· Delayed Price · Currency is PLN 0.380
-0.006 (-1.55%)
At close: Dec 5, 2025
ASM Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 245.15 | 238.87 | 233.87 | 256.65 | 250.07 | 215.98 | Upgrade
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| Revenue | 245.15 | 238.87 | 233.87 | 256.65 | 250.07 | 215.98 | Upgrade
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| Revenue Growth (YoY) | 5.96% | 2.14% | -8.88% | 2.63% | 15.79% | -16.10% | Upgrade
|
| Cost of Revenue | 128.87 | 98.82 | 97.78 | 129.18 | 110.64 | 89.43 | Upgrade
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| Gross Profit | 116.29 | 140.05 | 136.1 | 127.48 | 139.43 | 126.55 | Upgrade
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| Selling, General & Admin | 105.29 | 126.15 | 118.49 | 114.19 | 129.19 | 119.34 | Upgrade
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| Other Operating Expenses | 5.6 | 6.23 | 13.76 | 4.89 | -2.22 | 2.51 | Upgrade
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| Operating Expenses | 113.35 | 134.96 | 136.5 | 124.2 | 132.57 | 127.33 | Upgrade
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| Operating Income | 2.94 | 5.09 | -0.4 | 3.28 | 6.86 | -0.78 | Upgrade
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| Interest Expense | -0.79 | -1.17 | -5.52 | -3.34 | -1.93 | -2.66 | Upgrade
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| Interest & Investment Income | 0.53 | 0.53 | 1.02 | 0.48 | 0.07 | 0.12 | Upgrade
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| Currency Exchange Gain (Loss) | -0.37 | -0.37 | 1.15 | 0.49 | - | -0.68 | Upgrade
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| Other Non Operating Income (Expenses) | -1.27 | -0.13 | -0.52 | -3.19 | -1.5 | -1.17 | Upgrade
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| EBT Excluding Unusual Items | 1.04 | 3.95 | -4.27 | -2.28 | 3.51 | -5.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.03 | 2.72 | 0 | 0.12 | 0.47 | 0 | Upgrade
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| Other Unusual Items | 2.19 | 2.19 | 19.45 | - | 2.01 | 1.8 | Upgrade
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| Pretax Income | 6.25 | 8.86 | 15.17 | -2.16 | 5.99 | -3.38 | Upgrade
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| Income Tax Expense | 2.79 | 3.18 | 4.83 | 3.17 | 2.9 | 4.87 | Upgrade
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| Earnings From Continuing Operations | 3.46 | 5.68 | 10.34 | -5.33 | 3.08 | -8.25 | Upgrade
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| Earnings From Discontinued Operations | - | -2.61 | - | - | - | -21.63 | Upgrade
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| Net Income to Company | 3.46 | 3.07 | 10.34 | -5.33 | 3.08 | -29.88 | Upgrade
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| Minority Interest in Earnings | -0.13 | 0.11 | 0.79 | 0.48 | -0.32 | 2.76 | Upgrade
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| Net Income | 3.33 | 3.18 | 11.13 | -4.85 | 2.77 | -27.12 | Upgrade
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| Net Income to Common | 3.33 | 3.18 | 11.13 | -4.85 | 2.77 | -27.12 | Upgrade
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| Net Income Growth | -85.68% | -71.42% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 103 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 103 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Change (YoY) | 6.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.03 | 0.06 | 0.20 | -0.09 | 0.05 | -0.48 | Upgrade
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| EPS (Diluted) | 0.03 | 0.05 | 0.20 | -0.09 | 0.05 | -0.48 | Upgrade
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| EPS Growth | -86.84% | -72.19% | - | - | - | - | Upgrade
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| Free Cash Flow | -4.57 | -2.77 | 2.71 | 4.08 | 8.81 | 12.98 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | 0.05 | 0.07 | 0.15 | 0.23 | Upgrade
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| Gross Margin | 47.43% | 58.63% | 58.19% | 49.67% | 55.76% | 58.59% | Upgrade
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| Operating Margin | 1.20% | 2.13% | -0.17% | 1.28% | 2.74% | -0.36% | Upgrade
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| Profit Margin | 1.36% | 1.33% | 4.76% | -1.89% | 1.11% | -12.56% | Upgrade
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| Free Cash Flow Margin | -1.86% | -1.16% | 1.16% | 1.59% | 3.52% | 6.01% | Upgrade
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| EBITDA | 5.39 | 7.68 | 3.85 | 8.39 | 12.57 | 9.72 | Upgrade
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| EBITDA Margin | 2.20% | 3.21% | 1.64% | 3.27% | 5.03% | 4.50% | Upgrade
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| D&A For EBITDA | 2.46 | 2.59 | 4.25 | 5.11 | 5.71 | 10.5 | Upgrade
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| EBIT | 2.94 | 5.09 | -0.4 | 3.28 | 6.86 | -0.78 | Upgrade
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| EBIT Margin | 1.20% | 2.13% | -0.17% | 1.28% | 2.74% | -0.36% | Upgrade
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| Effective Tax Rate | 44.67% | 35.88% | 31.84% | - | 48.50% | - | Upgrade
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| Revenue as Reported | 6.28 | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | 0.24 | 0.21 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.