Asseco South Eastern Europe (ASE) investor relations material

Executive summary

• Sales revenues for the group reached PLN 870.6 million for the first half of 2026, up from PLN 826.7 million year-over-year.

• Net profit attributable to shareholders was PLN 93.9 million, a significant increase from PLN 78.0 million in the prior year.

• The group operates in 26 countries with 3,882 employees as of June 2026.

Financial highlights

• Operating profit rose to PLN 122.9 million from PLN 99.5 million year-over-year.

• EBITDA and gross profit on sales improved, with gross profit at PLN 235.1 million versus PLN 208.5 million.

• Basic and diluted EPS for the period was PLN 1.81, up from PLN 1.50.

• Net cash from operating activities increased to PLN 160.9 million from PLN 102.7 million.

• Cash and cash equivalents at period end were PLN 262.5 million.

Outlook and guidance

• Management sees no threat to going concern for at least 12 months from June 2026.

• The group continues to monitor geopolitical risks, especially in Central/South-Eastern Europe and the Middle East.

• Seasonality is limited, with higher revenues in Q4 for hardware and public sector contracts.