ASA International Group PLC
ASAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £106,033 | £77,971 | £112,397 | £188,437 |
| - Cash | £79,818 | £69,506 | £68,974 | £111,481 |
| + Debt | £324,775 | £276,683 | £264,392 | £322,133 |
| Enterprise Value | £350,990 | £285,148 | £307,815 | £399,089 |
| Revenue | £230,288 | £183,991 | £186,771 | £197,006 |
| % Growth | 25.2% | -1.5% | -5.2% | – |
| Gross Profit | £186,837 | £146,235 | £146,449 | £154,567 |
| % Margin | 81.1% | 79.5% | 78.4% | 78.5% |
| EBITDA | £0 | £37,660 | £52,045 | £32,088 |
| % Margin | 0% | 20.5% | 27.9% | 16.3% |
| Net Income | £29,249 | £9,206 | £17,892 | £8,787 |
| % 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 | -£23,541 | -£16,673 | £43,118 | £12,515 |
| Capital Expenditures | -£6,141 | -£7,496 | -£6,167 | -£2,165 |
| Free Cash Flow | -£29,682 | -£24,169 | £36,951 | £10,350 |