Asseco Business Solutions Sa · GPW:ABS
Asseco Business Solutions Sa — Q1 2025 Earnings Presentation
15 slides from Asseco Business Solutions Sa's earnings presentation, April 2025
Slide 1: Group’s Performance in Q1 2025
Asseco Business Solutions S.A. Group’s Performance in Q1 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 Q1 2025 Revenues + 8.3% + 8,265 +6.7% 2024 v. 2025, PLN thou. 2024 v. 2025, PLN thou. 108,084 + 5,838 99,819 93,547 87,709 + 20.0% + 2,427 12,110 14,537 Q1 2024 Q1 2024 Q1 2024 Q1 2024 Q1 2024 Q1 2024 Total revenues Poland Abroad
Slide 4: Other performance data of Asseco Business Solutions
Asseco Business Solutions S.A. – financial performance of the Group in Q1 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. + 13.5% + 9.9% + 3,589 + 18.2% + 3,620 30,243 + 4,376 40,018 28,409 26,654
Slide 5: Company results by segments
Asseco Business Solutions S.A. – financial performance of the Group in Q1 2025 Company results by segments Revenue on sales 2024 v. 2025, PLN thou. EBITDA 2024 v. 2025, PLN thou. + 9.8% + 10.4% + 9,285 + 3,731 104,194 39,696 94,909 35,965 - 20.8% - 25.6% - 1,020 - 111 4,910 3,890 433 322 Q1 2024 Q1
Slide 6: Revenues of Asseco Business Solutions in Q1 2025 by sectors
Asseco Business Solutions S.A. – financial performance of the Group in Q1 2025 Revenues of Asseco Business Solutions in Q1 2025 by sectors PLN thou. Banking and finance 2,111 6,850 Public sector 99,123 92% Enterprises
Slide 7: Backlog of Asseco Business Solutions at end of Q1 2025
Asseco Business Solutions S.A. – financial performance of the Group in Q1 2025 Backlog of Asseco Business Solutions at end of Q1 2025 + 12.8% Backlog 2025 345.3 M PLN M + 48.5 429.0 + 8.7% + 27.7 of sales for 380.5 317.6 345.3 2024 Backlog 2024 317.6 M 83.5% of sales for 2023 Sales in 2023 Backlog 2
Slide 8: Profitability historically (since 2022)
Asseco Business Solutions S.A. – financial performance of the Group in Q1 2025 Profitability historically (since 2022) Q1 Q1 Q1 Q1 Margin 2022 2023 2024 2025 s EBIT 27.3% 26.5% 26.7% 28.0% EBITDA 36.9% 36.2% 36.5% 37.0% Net profit 22.8% 22.8% 24.1% 26.3% PLN thou. Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Slide 9: Cash flow for Q1 2025
Asseco Business Solutions S.A. – financial performance of the Group in Q1 2025 Cash flow for Q1 2025 PLN thou.
Slide 10: Liquidity at end of Q1 2025
Asseco Business Solutions S.A. – financial performance of the Group in Q1 2025 Liquidity at end of Q1 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 11: Dividend in 2025
Asseco Business Solutions S.A. – financial performance of the Group in Q1 2025 Dividend in 2025 The Management Board of Asseco Business Solutions S.A. resolved to divide the profit for 2024 by recommending to the Supervisory Board and the Ordinary General Meeting of the Company the payment of divide
Slide 12: Dividends – overview
Asseco Business Solutions S.A. – financial performance of the Group in Q1 2025 Dividends – overview PLN thou. NET profit Dividend 2007 13,949 0 2008 24,122 - 14,036 2009 22,427 -10,460 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 33,50
Slide 13: Quotations from 1 January 2025
Asseco Business Solutions S.A. – financial performance of the Group in Q1 2025 Quotations from 1 January 2025 As at 23 April 2025 Closing price: PLN 82.0 Capitalisation: PLN 2,740.3 M Price/profit: 22.95 Price/balance sheet value: 6.55 * 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
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