ASSECOPOL (ACP.WA) Financials
ACP.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 5.3 billion | 1.4 billion |
| 2023-06-30 | 5.5 billion | 506.8 million |
| 2023-03-31 | 19.8 billion | 9.5 billion |
| 2022-12-31 | 20.1 billion | 9.9 billion |
ACP.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 973.5 million | ? |
| 2023-06-30 | -190.6 million | ? |
| 2023-03-31 | 208.3 million | 19.3 million |
| 2022-12-31 | 715.1 million | 20.2 million |
ACP.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 113.7 million |
| 2023-06-30 | 122.4 million |
| 2023-03-31 | 108.1 million |
| 2022-12-31 | 126.4 million |
ACP.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 67.2 million |
| 2023-06-30 | - | - | 68.7 million |
| 2023-03-31 | - | - | 796.1 million |
| 2022-12-31 | - | - | 800.0 million |
ACP.WA Shares Outstanding
ACP.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 218.3 million | - | 518.9 million | - |
| 2023-06-30 | 48.3 million | - | 41.2 million | - |
| 2023-03-31 | 98.6 million | - | 543.8 million | - |
| 2022-12-31 | 258.7 million | - | 617.8 million | - |
ACP.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 4.1 billion | 3.2 billion |
| 2023-06-30 | 367.0 million | 265.5 million |
| 2023-03-31 | 4.3 billion | 3.4 billion |
| 2022-12-31 | 4.6 billion | 3.5 billion |
ACP.WA
Price: PLN80
Dividend Yield: 0.04%
Forward Dividend Yield: 4.38%
Payout Ratio: 61.40%
Dividend Per Share: 3.50 PLN
Earnings Per Share: 5.70 PLN
P/E Ratio: 12.90
Exchange: WSE
Sector: Technology
Industry: Software - Application
Volume: 12003
Market Capitalization: 5.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 5.18%
DGR5: 3.11%
DGR10: 3.88%