AirAsia Group Bhd.(MY:5238)
RM0.51-0.01 (-1.94%)
MY:5238
AirAsia Group Bhd. financials statements
RM0.51
At close:-0.01 (-1.94%)
AirAsia Group Bhd. (5238) Financial Statements
AirAsia Group Bhd. Financial Overview
AirAsia Group Bhd.'s market cap is currently RM1.73B. The company's EPS TTM is RM0.03; its P/E ratio is 19.30; AirAsia Group Bhd. 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 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 3.35B | RM 3.25B | RM 2.53B | RM 550.57M | RM 755.08M |
| Gross Profit | RM 341.43M | RM 581.78M | RM 210.63M | RM -152.83M | RM -310.19M |
| Operating Income | RM 94.08M | RM 307.94M | RM 434.66M | RM -504.56M | RM -1.97B |
| EBITDA | RM 315.31M | RM 542.84M | RM 657.70M | RM -477.71M | RM -1.33B |
| Net Income | RM 179.25M | RM 207.13M | RM 331.50M | RM 22.21B | RM -22.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 87.25M | RM 174.77M | RM 57.69M | RM 176.71M | RM 68.47M |
| Total Assets | RM 3.45B | RM 3.25B | RM 3.14B | RM 2.48B | RM 1.94B |
| Total Debt | RM 1.15B | RM 1.41B | RM 1.51B | RM 1.01B | RM 292.92M |
| Net Debt | RM 1.06B | RM 1.24B | RM 1.45B | RM 986.82M | RM 278.83M |
| Total Liabilities | RM 2.94B | RM 2.90B | RM 3.02B | RM 2.74B | RM 35.51B |
| Stockholders' Equity | RM 508.06M | RM 349.18M | RM 116.17M | RM -259.23M | RM -33.57B |
| Cash Flow | |||||
| Free Cash Flow | RM 231.70M | RM 345.63M | RM -61.08M | RM 72.23M | RM -31.28M |
| Operating Cash Flow | RM 262.55M | RM 369.48M | RM -45.83M | RM 73.58M | RM -28.38M |
| Investing Cash Flow | RM -30.85M | RM -23.84M | RM -15.15M | RM -1.35M | RM -2.90M |
| Financing Cash Flow | RM -312.99M | RM -244.61M | RM -62.51M | RM -9.64M | RM -125.23M |
Currency in MYR
