ASA International Group PLC
ASAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £106 | £78 | £112 | £188 |
| - Cash | £80 | £70 | £69 | £111 |
| + Debt | £325 | £277 | £264 | £322 |
| Enterprise Value | £351 | £285 | £308 | £399 |
| Revenue | £230 | £184 | £187 | £197 |
| % Growth | 25.2% | -1.5% | -5.2% | – |
| Gross Profit | £187 | £146 | £146 | £155 |
| % Margin | 81.1% | 79.5% | 78.4% | 78.5% |
| EBITDA | £0 | £38 | £52 | £32 |
| % Margin | 0% | 20.5% | 27.9% | 16.3% |
| Net Income | £29 | £9 | £18 | £9 |
| % Margin | 12.7% | 5% | 9.6% | 4.5% |
| EPS Diluted | 0.29 | 0.092 | 0.18 | 0.088 |
| % Growth | 214.9% | -48.8% | 104.8% | – |
| Operating Cash Flow | -£24 | -£17 | £43 | £13 |
| Capital Expenditures | -£6 | -£7 | -£6 | -£2 |
| Free Cash Flow | -£30 | -£24 | £37 | £10 |