Aspial Lifestyle (5MX) Financial Statements
Aspial Lifestyle Financial Overview
Aspial Lifestyle's market cap is currently $433.28M. The company's EPS TTM is $2.81; its P/E ratio is 0.10; and it has a dividend yield of 50.34%. Aspial Lifestyle is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 830.08M | $ 587.56M | $ 471.58M | $ 319.01M | $ 225.70M |
| Gross Profit | $ 302.12M | $ 215.17M | $ 164.48M | $ 110.22M | $ 81.82M |
| Operating Income | $ 116.90M | $ 69.40M | $ 48.15M | $ 33.08M | $ 22.97M |
| EBITDA | $ 172.95M | $ 114.79M | $ 83.85M | $ 57.10M | $ 42.00M |
| Net Income | $ 80.72M | $ 34.33M | $ 19.19M | $ 15.98M | $ 14.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.47M | $ 42.74M | $ 32.64M | $ 30.81M | $ 19.73M |
| Total Assets | $ 1.60B | $ 1.24B | $ 920.23M | $ 826.48M | $ 581.94M |
| Total Debt | $ 850.65M | $ 730.92M | $ 698.20M | $ 611.96M | $ 415.96M |
| Net Debt | $ 764.18M | $ 688.18M | $ 665.56M | $ 581.15M | $ 396.22M |
| Total Liabilities | $ 1.28B | $ 988.12M | $ 749.17M | $ 666.12M | $ 431.39M |
| Stockholders' Equity | $ 301.02M | $ 240.36M | $ 165.88M | $ 159.19M | $ 149.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.37M | $ -59.46M | $ 10.66M | $ -22.96M | $ -47.36M |
| Operating Cash Flow | $ -7.83M | $ -46.08M | $ 16.33M | $ -17.22M | $ -22.10M |
| Investing Cash Flow | $ -31.13M | $ -809.00K | $ -5.48M | $ -22.24M | $ -23.97M |
| Financing Cash Flow | $ 81.92M | $ 56.93M | $ -9.04M | $ 50.43M | $ 42.02M |
Currency in SGD
