ASBISc Enterprises Plc

ASBISc Enterprises Plc

GGPW:ASB
153.90
PLN
+1.40
(+0.92%)
8.21EPS
11.87P/E
5.44BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.6
27.95
21.29
20.5
26.76
37.29
34.57
42.87
55.46
48.47
55.16
54.21
69.6
92.45
Basic EPS, GAAP
0.23
0.02
-0.31
0.08
0.13
0.22
0.28
0.66
1.39
1.37
0.96
0.98
1.09
2.2
Free Cash Flow per Basic Share
0.13
0.72
-0.37
0.13
0.72
0.28
0.48
0.68
0.49
-1.22
0.5
0.14
2.42
4.66
Dividend per Share
0.05
0.06
- -
- -
0.03
0.11
0.11
0.18
0.4
0.3
0.45
0.5
0.5
0.2
Book Value per Share
2.05
1.86
1.47
1.55
1.7
1.78
1.95
2.45
3.4
4.41
5.06
5.37
6.11
7.16
Tangible Book Value per Share
1.99
1.81
1.39
1.47
1.63
1.72
1.9
2.4
3.36
4.39
5.02
5.31
5.99
6.82
Basic Weighted Avg Shares
56
56
56
56
56
56
55
55
56
56
56
56
56
56
Sales/Revenue/Turnover
1,920
1,551
1,182
1,138
1,485
2,070
1,915
2,366
3,078
2,690
3,061
3,009
3,863
5,142
Operating Margin (%)
1.66
1.05
-0.26
1.78
1.64
1.42
1.73
2.39
3.7
4.13
3.67
3.13
2.87
3.66
Depreciation Expense
3
3
3
2
2
3
4
4
5
6
8
9
10
13
Net Income, GAAP
13
1
-17
5
7
12
15
37
77
76
53
54
61
122
Effective Tax Rate (%)
22.32
22
- -
22.92
23.34
20.44
19.64
18.25
18.22
16.67
18.49
16.67
21.46
20.61
Profit Margin (%)
0.66
0.06
-1.45
0.41
0.47
0.58
0.8
1.54
2.5
2.82
1.73
1.81
1.57
2.37
Working Capital
85
77
54
59
67
71
79
105
147
195
216
237
258
294
LT Debt
3
2
2
1
- -
- -
3
6
5
9
15
26
45
47
Total Equity
113
104
81
86
94
99
108
136
189
244
281
298
338
396
Return on Invested Capital (%)
10.02
5.29
- -
8.78
8.94
10.28
11.92
17.18
26.53
21.65
18.9
14.83
14.44
22.99
Return on Capital (%)
9.24
4.78
- -
7.44
8.05
10.22
11.72
17.65
26.9
22.22
15.98
14.34
13.83
22.84
Return on Common Equity (%)
11.72
0.88
-18.57
5.53
7.73
12.47
14.75
30.02
47.51
35.09
20.24
18.81
19.02
34.67

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
245
206
248
LT Borrowings
14
13
13
LT Finance Leases
32
35
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
508
655
1,446

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,373
1,263
1,453
Cash, Cash Equivalents & STI
258
167
280
Accounts Receivable, Net
520
506
590
Inventories
545
530
542
Total Current Liabilities
1,115
990
1,159
Payables & Accruals
- -
- -
- -
ST Debt
245
206
248
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.8%
20.63%
13.33%
Free Cash Flow
141.53%
206.21%
1,618.12%
Net Income, GAAP
25.62%
18.67%
11.38%
Sales/Revenue/Turnover
14.02%
11.59%
28.4%
Total Cash Common Dividend
- -
33.13%
0.02%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
713
646
722
927
3,009
2025
736
949
930
1,248
3,863
2026
1,269
1,697
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.11
0.17
0.44
0.98
2025
0.13
0.22
0.21
0.53
1.09
2026
0.66
0.8
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.2
0.5
2025
- -
- -
- -
0.2
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Siarhei Kostevitch
Full Time Employees
2,734
Sector
Distribution services
Industry
Electronics distributors
Address
5, Iapetou Street Limassol LI Cyprus 4101
IPO Date
Oct 10, 2007
Website
asbis.com
Business
ASBISc Enterprises Plc is a leading value-added distributor, developer and provider of information technology, Internet of Things and robotics products, solutions and services primarily to markets in Europe, the Middle East and Africa. Founded in 1990 and headquartered in Limassol, Cyprus, the company distributes a broad portfolio of IT components including servers, storage systems, desktop PCs, laptops and networking equipment; data center infrastructure, software and cybersecurity solutions; robotic solutions; consumer electronics encompassing PC peripherals, gaming products, televisions, home appliances, premium audio-video systems, printing solutions and electronic software distribution; refurbished devices under the Breezy brand; and proprietary brands such as Prestigio, Prestigio Solutions, Canyon, Perenio, AENO and Lorgar. ASBISc Enterprises Plc operates subsidiaries in over 34 countries, employs more than 2,700 people, serves over 20,000 active customers across 60 countries through four distribution centers, partners with over 250 vendors and generated revenues of approximately $3 billion in 2024. Recent developments include a binding agreement in November 2025 to acquire the Samsung Brand Store network in Poland from MATRIX MEDIA Sp. z o.o.; the acquisition of CPT Praha, a premium audio distributor in the Czech Republic, in October 2025; completion of a new 20,000 square meter warehouse in Kazakhstan in October 2025, increasing total warehouse capacity by 20%; an investment in August 2025 in AI-driven financial automation startup RobotiFAI; expansion of vendor partnerships with 10 new additions in 2024 alongside entry into green energy solutions; and record monthly sales growth throughout 2025, including 40% year-over-year revenue increase to $330 million in October.