Asseco Business Solutions Sa · GPW:ABS
Asseco Business Solutions Sa — Q3 2025 Earnings Presentation
15 slides from Asseco Business Solutions Sa's earnings presentation, October 2025
Slide 1: Group's Performance in Q3 2025
Asseco Business Solutions S.A. Group’s Performance in Q3 2025 assecobs.pl
Slide 2: Financial performance of the Asseco Business Solutions Group
Asseco Business Solutions S.A. – financial performance in 2024 Financial performance of the Asseco Business Solutions Group
Slide 3: Revenues
Asseco Business Solutions S.A. – financial performance of the Group in Q3 2025 Revenues 2024 v. 2025, PLN thou. + 8.8% 2024 v. 2025, PLN thou. + 26,538 + 6.6% 329,436 + 17,674 302,898 285,769 268,095 + 25.5% + 8,864 34,803 43,667 after Q3 2024 after Q3 2025 after Q3 2024 after Q3 2025 after Q3 2024
Slide 4: Other performance data of Asseco Business Solutions
Asseco Business Solutions S.A. – financial performance of the Group in Q3 2025 Other performance data of Asseco Business Solutions EBITDA 2024 v. 2025, PLN thou. EBIT 2024 v. 2025, PLN thou. NET profit 2024 v. 2025, PLN thou. + 8.6% + 6.4% + 7,137 + 12.1% + 7,293 + 9,035 120,728 90,608 113,435 83,47
Slide 5: Company results by segments
Asseco Business Solutions S.A. – financial performance of the Group in Q3 2025 Company results by segments Revenue on sales 2024 v. 2025, PLN thou. EBITDA 2024 v. 2025, PLN thou. + 9.8% + 6.6% + 28,040 + 7,400 314,956 286,916 118,905 111,505 - 9.4% - 5.5% - 1,502 - 107 15,982 14,480 1,930 1,823 afte
Slide 6: Revenues of Asseco Business Solutions in Q3 2025 by sectors
Asseco Business Solutions S.A. – financial performance of the Group in Q3 2025 Revenues of Asseco Business Solutions in Q3 2025 by sectors PLN thou. Banking and finance 7,124 19,748 6% Public sector 302,564 92% Enterprises
Slide 7: Company results Q3 2024 v. Q3 2025
Asseco Business Solutions S.A. – financial performance of the Group in Q3 2025 Company results Q3 2024 v. Q3 2025 Revenues on sale, PLN thou. EBITDA, PLN thou. 115,763 + 14.0% 46,305 101,578 41,042 + 12.8% + 14,185 + 5,263 Q3 2024 Q3 2025 Q3 2024 Q3 2025 EBIT, PLN thou. Net profit, PLN thou. 35,929
Slide 8: Backlog of Asseco Business Solutions at end of Q3 2025
Asseco Business Solutions S.A. – financial performance of the Group in Q3 2025 Backlog of Asseco Business Solutions at end of Q3 2025 + 12.6% Backlog 2025 408.6 M PLN M + 48.1 429.0 + 9.4% + 35.3 of sales for 408.6 2024 380.9 373.3 Backlog 2024 373.3 M 98.0% of sales for 2023 Sales in 2023 Backlog 2
Slide 9: Profitability historically (since 2022)
Asseco Business Solutions S.A. – financial performance of the Group in Q3 2025 Profitability historically (since 2022) Q3 Q3 Q3 Q3 Margin 2022 2023 2024 2025 s EBIT 28.2% 27.9% 27.6% 27.5% EBITDA 37.6% 37.6% 37.4% 36.6% Net profit 23.6% 23.9% 24.7% 25.4% PLN thou. Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Slide 10: Cash flow for Q3 2025
Asseco Business Solutions S.A. – financial performance of the Group in Q3 2025 Cash flow for Q3 2025 PLN thou.
Slide 11: Liquidity at end of Q3 2025
Asseco Business Solutions S.A. – financial performance of the Group in Q3 2025 Liquidity at end of Q3 2025 Cash and short-term deposits, Balance of loan-related debt short-term deposits above 3 mths Maximum debt limit in credit line Current ratio = current assets / current liabilities *data on cash
Slide 12: Dividends – overview
Asseco Business Solutions S.A. – financial performance of the Group in Q3 2025 Dividends – overview PLN thou. NET profit Dividend 2007 13,949 0 2008 24,122 - 14,036 2009 22,427 - 25,064 2010 30,092 - 30,076 2011 29,834 - 32,081 2012 26,532 - 26,400 2013 26,828 - 26,734 2014 28,571 - 28,406 2015 33,5
Slide 13: Quotations from 1 January 2025
Asseco Business Solutions S.A. – financial performance of the Group in Q3 2025 Quotations from 1 January 2025 As at 22 October 2025 Closing price: PLN 85.6 Capitalisation: PLN 2,860.6 M Price/profit: 23.06 Price/balance sheet value: 7.68 * source: Money.pl * source: https://inwestinfo.pl
Slide 14: Thank you for your attention
Thank you for your attention
Slide 15: info@assecobs.pl assecobs.pl
info@assecobs.pl +48 81 535 30 00 assecobs.pl
Asseco Business Solutions — Q3 2025 Earnings Presentation on 6ix