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Asseco Business Solutions (ABS) investor relations material
Asseco Business Solutions Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Operating revenues for the nine months ended 30 September 2025 increased by 8.8% year-over-year to PLN 329,436 thousand, driven by higher sales of proprietary products in both domestic and foreign markets.
Net profit attributable to shareholders rose 12.2% year-over-year to PLN 83,887 thousand, reflecting improved sales and cost management.
The Group acquired a 60% stake in Tax Order Sp. z o.o., consolidating it from March 2025, which contributed to an increase in goodwill.
Financial highlights
EBIT for the nine months was PLN 90,608 thousand, up 8.6% year-over-year; EBITDA reached PLN 120,728 thousand, up 6.4%.
Gross margin on sales improved to 41.7% from 40.6% year-over-year; net margin increased to 25.4% from 24.7%.
Net cash from operating activities was PLN 112,038 thousand, while cash and cash equivalents at period end dropped to PLN 11,074 thousand from PLN 40,923 thousand at year-end 2024.
Dividend of PLN 3.30 per share was paid in June 2025, totaling PLN 110,280 thousand.
Outlook and guidance
Management considers the Group’s financial situation stable, with strong production potential and market position.
Key risks for the next quarter include geopolitical developments, regulatory changes, competition, labor costs, and IT market investment cycles.
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