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ASA International Group PLC (GB:ASAI)
LSE:ASAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.84M | $ 146.24M | $ 144.98M | $ 156.31M | $ 112.61M |
| Gross Profit | $ 186.84M | $ 46.68B | $ 144.98M | $ 156.31M | $ 112.61M |
| Operating Income | $ 75.76M | $ 37.22M | $ 86.61M | $ 28.13M | $ 3.25M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 29.25M | $ 9.21M | $ 17.89M | $ 6.36M | $ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.82M | $ 2.15B | $ 68.97M | $ 111.48M | $ 124.72M |
| Total Assets | $ 568.50M | $ 490.03M | $ 489.75M | $ 562.55M | $ 579.26M |
| Total Debt | $ 0.00 | $ 276.68M | $ 264.39M | $ 322.13M | $ 345.81M |
| Net Debt | $ -79.82M | $ -69.51M | $ 195.42M | $ 210.65M | $ 221.10M |
| Total Liabilities | $ 472.01M | $ 413.42M | $ 400.09M | $ 322.13M | $ 345.81M |
| Stockholders' Equity | $ 98.47M | $ 77.93M | $ 89.81M | $ 103.58M | $ 104.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.68M | $ -24.17M | $ 36.95M | $ 10.35M | $ -9.14M |
| Operating Cash Flow | $ -23.54M | $ -16.67M | $ 43.12M | $ 12.52M | $ -8.16M |
| Investing Cash Flow | $ -6.07M | $ -7.50M | $ -5.83M | $ -2.19M | $ -950.00K |
| Financing Cash Flow | $ 34.91M | $ 27.56M | $ -29.72M | $ -12.41M | $ 15.84M |