Asseco Business Solutions Sa · GPW:ABS
Asseco Business Solutions Sa — Q1 2026 Earnings Presentation
14 slides from Asseco Business Solutions Sa's earnings presentation, September 2026
Slide 1: Group’s financial performance in Q1 2026
Asseco Business Solutions S.A. Group’s financial performance in Q1 2026 assecobs.pl
Slide 2: Revenues
Revenues 2025 v. 2026 2025 v. 2026 PLN thou. + 20.6% PLN thou. + 22,232 130,316 + 16.4% + 15,335 108,084 108,882 93,547 + 47.4% + 6,897 21,434 14,537 Q1 2025 Q1 2026 Q1 2025 Q1 2026 Q1 2025 Q1 2026 Total revenues Poland Abroad
Slide 3: Other results of the Group
Other results of the Group EBITDA 2025 v. 2026 EBIT 2025 v. 2026 NET profit 2025 v. 2026 PLN thou. PLN thou. PLN thou. + 44.3% + 17,715 57,733 + 54.2% + 16,388 46,631 + 51.0% 40,018 + 14,485 42,894 30,243 28,409 Q1 2025 Q1 2026 Q1 2025 Q1 2026 Q1 2025 Q1 2026
Slide 4: Group’s results by segments
Group’s results by segments Revenue on sales 2025 v. 2026 EBITDA 2025 v. 2026 PLN thou. PLN thou. + 21.5% + 22,415 126,609 104,194 + 44.0% + 17,466 57,162 39,696 - 4.7% + 77.3% - 183 + 249 3,890 3,707 322 571 Q1 2025 Q1 2026 Q1 2025 Q1 2026 Q1 2025 Q1 2026 Q1 2025 Q1 2026 ERP Other ERP Other
Slide 5: Revenues of the Group in Q1 2026 by sectors
Revenues of the Asseco Business Solutions Group in Q1 2026 by sectors PLN thou. Banking and finance 4140 Public sector 6% 7,645 Enterprises 118,531 91%
Slide 6: Backlog of Asseco Business Solutions at end of Q1 2026
Backlog of Asseco Business Solutions at end of Q1 2026 Backlog 2026 PLN M of sales for + 11.1% + 47.8 2025 + 14.5% 476.8 + 50.0 429.0 PLN 395.3 M 395.3 345.3 Backlog 2025 80.5% of sales for 2024 Sales in 2024 Backlog 2025 Sales in 2025 Backlog 2026 PLN 345.3 M
Slide 7: Profitability historically (since 2023)
Profitability historically (since 2023) Q1 Q1 Q1 Q1 Margin 2023 2024 2025 2026 s EBIT 26.5% 26.7% 28.0% 35.8% EBITDA 36.2% 36.5% 37.0% 44.3% Net profit 22.8% 24.1% 26.3% 32.9% PLN thou. Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 EBIT EBITDA 23,589 22,678 30,342 32,828 26,654 26,035 30,782 40,62
Slide 8: Key financial figures for Q1 2026
Key financial figures for Q1 2026 Revenues PLN EBITDA PLN EBIT PLN 130.3 M 57.7 M 46.6 M +20.6% y/y +44.3% y/y +54.2% y/y Net PROFIT PLN EBITDA margin NET margin 42.9 M 44.3 % 32.9 % +51.0% y/y +7.3 p.p. y/y +6.6 p.p. y/y
Slide 9: Cash flow for Q1 2026
Cash flow for Q1 2026 PLN thou.
Slide 10: Liquidity at end of Q1 2026
Liquidity at end of Q1 2026 85,105 0 70,000 2.06 Cash and short-term Balance of loan-related debt Maximum debt limit Current ratio = current assets deposits, short-term deposits in credit line / current liabilities above 3 mths *data on cash in PLN thou.
Slide 11: Dividend in 2026
Dividend in 2026 Distribution of profit for 2025 The Management Board of Asseco Business Solutions S.A. resolved to divide the profit for 2025 by recommending to the Supervisory Board and the Ordinary General Meeting of the Company the payment of dividend of PLN 3.75 per share in 2026.
Slide 12: Dividends – overview
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 33,509 - 33,418 2016 42,446 - 42,441 2017 47,283 - 43,444 2018 62,569 - 50,127 2019
Slide 13: Quotations from January 2026
h Quotations from 1 January 2026 As at 21 April 2026 Closing price: Capitalisation: PLN 77.20 PLN 2,579.9 M * source: Money.pl Price/profit: Price/balance sheet value: 17.53 5.86 * source: https://inwestinfo.pl
Slide 14: Thank you!
osreco =. o. Business Solutions @ ? ' Thank you! > assecobs.pl
Asseco Business Solutions — Q1 2026 Earnings Presentation on 6ix