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Aseana Properties (ASPL) Financial Statements
Aseana Properties Financial Overview
Aseana Properties's market cap is currently $20.28M. The company's EPS TTM is $0.03; its P/E ratio is 2.37; and it has a dividend yield of 2.67%. Aseana Properties has not announced its next earnings date. 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 | $ 32.38M | $ 18.48M | $ 15.75M | $ 11.95M | $ 6.27M |
| Gross Profit | $ 19.77M | $ 14.36M | $ 15.04M | $ 11.25M | $ 5.74M |
| Operating Income | $ 1.81M | $ -4.43M | $ -7.65M | $ -17.21M | $ -4.47M |
| EBITDA | $ 15.29M | $ -1.72M | $ -7.62M | $ -17.15M | $ -4.26M |
| Net Income | $ 12.21M | $ -9.90M | $ -8.73M | $ -15.87M | $ -5.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.19M | $ 5.32M | $ 4.27M | $ 7.26M | $ 7.11M |
| Total Assets | $ 128.51M | $ 129.82M | $ 137.36M | $ 157.17M | $ 190.37M |
| Total Debt | $ 19.38M | $ 28.11M | $ 30.73M | $ 32.86M | $ 44.01M |
| Net Debt | $ 13.20M | $ 20.65M | $ 26.46M | $ 25.60M | $ 36.90M |
| Total Liabilities | $ 72.59M | $ 88.13M | $ 80.91M | $ 89.37M | $ 101.35M |
| Stockholders' Equity | $ 55.87M | $ 41.65M | $ 63.39M | $ 73.21M | $ 91.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ 4.95M | $ -5.63M | $ -4.56M | $ -9.87M |
| Operating Cash Flow | $ -4.00K | $ 5.10M | $ -5.48M | $ -4.52M | $ -9.83M |
| Investing Cash Flow | $ -1.45M | $ -32.00K | $ -24.00K | $ 10.51M | $ 668.00K |
| Financing Cash Flow | $ -649.00K | $ -3.27M | $ -693.00K | $ -8.77M | $ 12.04M |
Currency in USD