ASA International Group PLC
ASAI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £204,005 | £106,033 | £105,942 | £77,971 |
| - Cash | £62,613 | £79,818 | £93,369 | £69,506 |
| + Debt | £258,870 | £324,775 | £295,666 | £276,683 |
| Enterprise Value | £400,261 | £350,990 | £308,239 | £285,148 |
| Revenue | £57,914 | -£12,347,712 | £12,578,000 | £9,856,000 |
| % Growth | 100.5% | -198.2% | 27.6% | – |
| Gross Profit | £57,914 | -£12,391,163 | £12,578,000 | £9,856,000 |
| % Margin | 100% | 100.4% | 100% | 100% |
| EBITDA | £58,918 | £660,000 | -£660,000 | £1,167,660 |
| % Margin | 101.7% | -5.3% | -5.2% | 11.8% |
| Net Income | £20,902 | -£1,164,751 | £1,194,000 | £86,000 |
| % Margin | 36.1% | 9.4% | 9.5% | 0.9% |
| EPS Diluted | 0.21 | -11.65 | 11.94 | 0.86 |
| % Growth | 101.8% | -197.6% | 1,288.4% | – |
| Operating Cash Flow | £25,341 | -£23,541 | £0 | £3,510,000 |
| Capital Expenditures | -£5,582 | -£6,141 | £0 | £0 |
| Free Cash Flow | £19,759 | -£29,682 | £0 | £3,510,000 |