ASA International Group PLC (GB:ASAI)
LSE:ASAI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 312.41M | $ 230.29M | $ 183.99M | $ 186.77M | $ 197.01M |
| Gross Profit | $ 257.00M | $ 186.84M | $ 146.24M | $ 146.45M | $ 154.57M |
| Operating Income | $ 103.92M | $ 75.76M | $ 32.20M | $ 46.28M | $ 25.70M |
| EBITDA | $ 112.23M | $ 0.00 | $ 37.66M | $ 52.05M | $ 32.09M |
| Net Income | $ 57.09M | $ 29.25M | $ 9.21M | $ 17.89M | $ 8.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.52M | $ 79.82M | $ 2.15B | $ 68.97M | $ 111.48M |
| Total Assets | $ 797.11M | $ 568.50M | $ 490.03M | $ 489.75M | $ 562.55M |
| Total Debt | $ 428.55M | $ 324.77M | $ 276.68M | $ 264.39M | $ 322.13M |
| Net Debt | $ 306.03M | $ 244.96M | $ 207.18M | $ 195.42M | $ 210.65M |
| Total Liabilities | $ 635.26M | $ 472.01M | $ 413.42M | $ 400.09M | $ 459.11M |
| Stockholders' Equity | $ 164.26M | $ 98.47M | $ 77.93M | $ 89.81M | $ 103.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.63M | $ -29.68M | $ -24.17M | $ 36.95M | $ 10.35M |
| Operating Cash Flow | $ -53.44M | $ -23.54M | $ -16.67M | $ 43.12M | $ 12.52M |
| Investing Cash Flow | $ -7.17M | $ -6.07M | $ -7.50M | $ -5.83M | $ -2.19M |
| Financing Cash Flow | $ 88.47M | $ 34.91M | $ 27.56M | $ -29.72M | $ -12.41M |