ASBISc Enterprises Plc (ASB.WA) - Quarterly Income Statement

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ASB.WA
Financials

28.18 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Revenue Numbers are in millions	645.922	713.213	893.289	771.8	674.147	721.992	780.328	698.676	516.424	694.611	947.989	716.511	680.107	733.369	865.814	619.682	380.439	500.506	663.966	462.674	370.909	417.332	571.047	532.331	462.884	503.303	541.794	372.786	280.13	290.201	364.242	276.052	248.32	249.095	366.846	287.606	245.352	281.809	458.586	388.659	361.535	342.39	573.706	438.243	464.654	443.824	566.397	433.542	365.755	379.183	470.157	359.419	302.88	349.619	477.069	357.437	269.561	330.995	404.265	289.024
Cost of Revenue Numbers are in millions	594.435	654.131	818.923	710.132	619.978	659.926	709.637	642.681	468.138	641.753	876.619	663.713	632.917	686.198	811.004	583.544	358.512	475.095	629.178	435.477	349.856	396.224	541.712	506.754	442.467	480.538	515.274	352.812	265.028	275.062	343.071	259.18	234.25	235.792	348.706	274.259	237.077	274.923	435.242	366.363	341.663	320.154	538.064	410.162	439.002	417.628	537.37	413.134	348.838	359.209	440.417	341.808	287.218	331.506	453.562	342.167	255.376	313.855	388.541	274.885
Gross Profit Numbers are in millions	51.487	59.082	74.366	61.668	54.169	62.066	70.691	55.995	48.286	52.858	71.37	52.798	47.19	47.171	54.81	36.138	21.927	25.411	34.788	27.197	21.053	21.108	29.334	25.576	20.417	22.765	26.52	19.974	15.102	15.139	21.171	16.872	14.069	13.302	18.14	13.347	8.276	6.886	23.344	22.297	19.872	22.236	35.643	28.08	25.652	26.196	29.027	20.409	16.917	19.974	29.74	17.611	15.662	18.113	23.507	15.271	14.186	17.139	15.724	14.139
Gross Profit Ratio Numbers are in millions	0.08	0.083	0.083	0.08	0.08	0.086	0.091	0.08	0.094	0.076	0.075	0.074	0.069	0.064	0.063	0.058	0.058	0.051	0.052	0.059	0.057	0.051	0.051	0.048	0.044	0.045	0.049	0.054	0.054	0.052	0.058	0.061	0.057	0.053	0.049	0.046	0.034	0.024	0.051	0.057	0.055	0.065	0.062	0.064	0.055	0.059	0.051	0.047	0.046	0.053	0.063	0.049	0.052	0.052	0.049	0.043	0.053	0.052	0.039	0.049
Reseach & Development Expenses Numbers are in millions	0	0	0.853	0	0	0	1.557	0	0	0	0.922	0	0	0	1.031	0	0	0	1.342	0	0	0	0.48	0	0	0	0.645	0	0	0	0.558	0	0	0	0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	15.044	14.885	15.036	13.973	13.283	14.739	13.503	11.382	11.475	11.26	13.052	10.299	9.453	9.69	9.828	8.237	7.016	7.99	8.579	7.374	6.262	5.932	5.87	5.699	4.713	6.371	4.923	4.44	3.942	4.28	4.173	4.294	3.984	3.889	4.317	4.157	5.046	5.555	6.647	7.106	7.299	7.895	8.375	7.321	7.4	6.885	6.721	5.7	5.531	5.964	6.281	6.167	6.382	6.339	6.435	5.778	5.623	5.63	6.689	5.34
Selling & Marketing Expenses Numbers are in millions	21.104	19.761	24.68	19.878	19.556	18.631	19.189	15.396	17.347	17.285	17.498	15.089	15.172	14.527	16.591	11.432	9.465	11.053	12.304	10.516	9.52	10.573	11.563	11.503	11.909	11.055	11.688	8.937	7.247	6.873	9.104	7.055	6.535	6.144	7.483	6.244	6.964	9.94	9.79	10.456	10.924	11.373	16.062	13.36	12.395	11.834	13.737	9.602	8.59	9.403	12.501	8.883	9.675	9.363	10.843	7.365	7.279	7.978	7.886	6.989
SG&A Numbers are in millions	36.148	34.646	39.716	33.851	32.839	33.37	32.692	26.778	28.822	28.545	30.55	25.388	24.625	24.217	26.419	19.669	16.481	19.043	20.883	17.89	15.782	16.505	17.433	17.201	16.623	17.426	16.611	13.377	11.188	11.153	13.277	11.349	10.519	10.033	11.8	10.401	12.01	15.494	16.437	17.562	18.223	19.268	24.437	20.681	19.795	18.72	20.458	15.302	14.121	15.367	18.781	15.05	16.057	15.701	17.279	13.143	12.901	13.607	14.574	12.329
Other Expenses Numbers are in millions	0.15	0.181	0.122	-0.073	0.395	0.373	0.342	0.327	0.288	0.031	-0.133	0.088	0.168	0.112	0.101	0.096	-0.004	0.175	0.335	-0.219	0.101	0.233	0.113	0.009	0.057	0.024	0.017	0.05	0.025	0.056	0.121	0.032	0.1	0.036	0.087	0.017	0.024	0.044	0.062	0.019	0.107	0.053	0.1	0.13	0.085	0.185	0.082	0.117	0.177	0.165	0.154	0.192	0.083	0.069	0.104	0.021	0.152	0.012	0.333	0.004
Operating Expenses Numbers are in millions	36.148	34.646	39.716	33.851	32.839	33.37	32.692	26.778	28.822	28.545	30.55	25.388	24.625	24.217	26.419	19.669	16.481	19.043	20.883	17.89	15.782	16.505	17.433	17.201	16.623	17.426	16.611	13.377	11.188	11.153	13.277	11.349	10.519	10.033	11.8	10.401	12.01	15.494	16.437	17.562	18.223	19.268	24.437	20.681	19.795	18.72	20.458	15.302	14.121	15.367	18.781	15.05	16.057	15.701	17.279	13.143	12.901	13.607	14.574	12.329
Operating Income Numbers are in millions	15.339	24.436	34.65	27.817	21.33	28.696	37.999	29.217	19.464	24.313	40.82	27.41	22.564	22.955	28.391	16.469	5.446	6.368	13.905	9.307	5.271	4.603	11.902	8.375	3.794	5.339	9.909	6.597	3.913	3.987	7.894	5.523	3.55	3.269	6.341	2.946	-3.734	-8.608	6.906	4.735	1.649	2.968	11.206	7.399	5.857	7.477	8.436	5.059	2.119	4.605	10.647	2.676	-1.414	3.751	4.53	4.116	-1.053	1.835	5.096	2.092
Operating Income Ratio Numbers are in millions	0.024	0.034	0.039	0.036	0.032	0.04	0.049	0.042	0.038	0.035	0.043	0.038	0.033	0.031	0.033	0.027	0.014	0.013	0.021	0.02	0.014	0.011	0.021	0.016	0.008	0.011	0.018	0.018	0.014	0.014	0.022	0.02	0.014	0.013	0.017	0.01	-0.015	-0.031	0.015	0.012	0.005	0.009	0.02	0.017	0.013	0.017	0.015	0.012	0.006	0.012	0.023	0.007	-0.005	0.011	0.009	0.012	-0.004	0.006	0.013	0.007
Total Other Income Expenses Net Numbers are in millions	-7.437	-7.445	-30.296	-1.633	-7.796	-7.799	-4.744	-4.598	-5.895	-4.71	-5.94	-5.372	-3.946	-4.25	-2.847	-3.548	-2.207	-3.404	-4.227	-3.143	-4.336	-2.416	-5.881	-2.996	-2.288	-3.115	-4.831	-3.946	-3.302	-3.315	-4.411	-3.699	-3.304	-2.809	-4.127	-2.737	-3.252	-3.89	-1.382	-4.208	-3.095	-6.318	-4.839	-3.554	-3.896	-3.285	-2.94	-2.47	-1.529	-2.029	-1.707	-1.931	-2.476	-2.68	-2.054	-2.654	-0.886	-1.583	-2.107	-1.044
Income Before Tax Numbers are in millions	7.902	16.991	4.354	26.184	13.534	20.897	33.255	24.619	13.569	19.603	34.88	22.038	18.618	18.705	25.544	12.921	3.239	2.964	9.678	6.164	0.935	2.187	6.02	5.379	1.506	2.224	5.078	2.651	0.612	0.672	3.484	1.824	0.246	0.46	2.214	0.208	-6.986	-12.498	5.524	0.527	-1.446	-3.35	6.367	3.845	1.961	4.192	5.497	2.589	0.59	2.576	8.94	0.745	-3.89	1.072	2.476	1.462	-1.938	0.252	2.989	1.048
Income Before Tax Ratio Numbers are in millions	0.012	0.024	0.005	0.034	0.02	0.029	0.043	0.035	0.026	0.028	0.037	0.031	0.027	0.026	0.03	0.021	0.009	0.006	0.015	0.013	0.003	0.005	0.011	0.01	0.003	0.004	0.009	0.007	0.002	0.002	0.01	0.007	0.001	0.002	0.006	0.001	-0.028	-0.044	0.012	0.001	-0.004	-0.01	0.011	0.009	0.004	0.009	0.01	0.006	0.002	0.007	0.019	0.002	-0.013	0.003	0.005	0.004	-0.007	0.001	0.007	0.004
Income Tax Expense Numbers are in millions	1.773	2.988	2.264	3.945	2.289	3.515	4.6	4.513	2.49	3.573	6.209	3.804	3.591	3.57	4.141	2.518	0.77	0.723	1.648	1.562	0.022	0.494	1.105	1.206	0.27	0.511	1.265	0.566	0.151	0.121	0.849	0.444	0.026	0.059	0.175	0.055	-0.045	-0.095	0.214	0.033	-0.008	0.037	1.413	0.804	0.588	0.848	1.055	0.559	0.271	0.319	0.665	0.234	0.065	0.243	0.562	0.153	0.184	0.05	0.577	-0.063
Net Income Numbers are in millions	6.172	14.073	1.856	22.368	11.374	17.451	28.634	20.1	11.084	16.05	28.612	18.253	15.022	15.136	21.371	10.417	2.457	2.273	8.025	4.614	0.93	1.686	4.903	4.192	1.219	1.721	3.834	2.1	0.474	0.548	2.629	1.374	0.216	0.398	2.034	0.153	-6.943	-12.403	5.307	0.479	-1.443	-3.392	4.938	3.029	1.37	3.329	4.435	2.023	0.31	2.242	8.048	0.353	-3.767	0.783	1.762	1.208	-2.148	0.126	2.305	1.015
Net Income Ratio Numbers are in millions	0.01	0.02	0.002	0.029	0.017	0.024	0.037	0.029	0.021	0.023	0.03	0.025	0.022	0.021	0.025	0.017	0.006	0.005	0.012	0.01	0.003	0.004	0.009	0.008	0.003	0.003	0.007	0.006	0.002	0.002	0.007	0.005	0.001	0.002	0.006	0.001	-0.028	-0.044	0.012	0.001	-0.004	-0.01	0.009	0.007	0.003	0.008	0.008	0.005	0.001	0.006	0.017	0.001	-0.012	0.002	0.004	0.003	-0.008	0	0.006	0.004
EPS Numbers are in millions	0.11	0.25	0.031	0.4	0.2	0.31	0.52	0.36	0.2	0.29	0.52	0.33	0.27	0.27	0.39	0.19	0.044	0.041	0.14	0.083	0.017	0.03	0.088	0.076	0.022	0.031	0.069	0.038	0.009	0.01	0.048	0.025	0.004	0.007	0.037	0.003	-0.13	-0.22	0.096	0.009	-0.026	-0.061	0.089	0.055	0.025	0.06	0.08	0.036	0.006	0.04	0.15	0.006	-0.064	0.014	0.032	0.022	-0.039	0.002	0.042	0.018
EPS Diluted Numbers are in millions	0.11	0.25	0.031	0.4	0.2	0.31	0.52	0.36	0.2	0.29	0.52	0.33	0.27	0.27	0.39	0.19	0.044	0.041	0.14	0.083	0.017	0.03	0.088	0.076	0.022	0.031	0.069	0.038	0.009	0.01	0.048	0.025	0.004	0.007	0.037	0.003	-0.13	-0.22	0.096	0.009	-0.026	-0.061	0.089	0.055	0.025	0.06	0.08	0.036	0.006	0.04	0.15	0.006	-0.064	0.014	0.032	0.022	-0.039	0.002	0.042	0.018
EBITDA Numbers are in millions	16.335	25.665	24.448	32.24	22.363	30.466	41.51	30.849	19.169	26.034	41.908	28.257	24.102	23.744	30.747	17.142	6.597	7.194	14.862	10.735	5.696	6.265	11.05	9.828	5.281	6.138	10.315	6.484	3.776	4.351	7.74	5.551	3.307	3.495	6.244	3.826	-3.248	-8.688	10.099	4.722	2.699	0.879	11.135	7.719	5.664	7.69	7.377	5.84	3.429	5.286	11.776	3.345	0.388	3.166	7.026	2.874	2.03	4.253	1.905	2.518
EBITDA Ratio Numbers are in millions	0.025	0.036	0.027	0.042	0.033	0.042	0.053	0.044	0.037	0.037	0.044	0.039	0.035	0.032	0.036	0.028	0.017	0.014	0.022	0.023	0.015	0.015	0.019	0.018	0.011	0.012	0.019	0.017	0.013	0.015	0.021	0.02	0.013	0.014	0.017	0.013	-0.013	-0.031	0.022	0.012	0.007	0.003	0.019	0.018	0.012	0.017	0.013	0.013	0.009	0.014	0.025	0.009	0.001	0.009	0.015	0.008	0.008	0.013	0.005	0.009

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