Aspen Technology Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	72,158	84,857	73,730	63,309	66,228
Other Revenue	-	-	-	-0	-
Revenue	72,158	84,857	73,730	63,309	66,228
Revenue Growth (YoY)	-21.63%	15.09%	16.46%	-4.41%	-
Cost of Revenue	59,588	71,376	62,464	54,616	57,018
Gross Profit	12,570	13,481	11,265	8,693	9,210
Selling, General & Admin	5,136	5,612	4,622	4,105	2,810
Research & Development	200.55	200.55	1,071	2,313	556.74
Other Operating Expenses	141.31	141.31	133.51	117.15	88.87
Operating Expenses	6,506	6,982	6,961	7,474	4,256
Operating Income	6,064	6,499	4,304	1,219	4,954
Interest Expense	-1,826	-1,826	-1,665	-687.57	-298.39
Interest & Investment Income	374.91	374.91	185.32	108.77	3.37
Currency Exchange Gain (Loss)	614.96	614.96	78.36	19.04	10.69
Other Non Operating Income (Expenses)	342.21	64.72	119.32	55.66	-46.98
EBT Excluding Unusual Items	5,570	5,728	3,022	714.77	4,622
Gain (Loss) on Sale of Investments	1.75	1.75	-41.83	-	-218.38
Gain (Loss) on Sale of Assets	-4.56	-4.56	-	-	-
Pretax Income	5,567	5,725	2,980	714.77	4,404
Income Tax Expense	-51.23	-364.83	331.43	169.01	1,025
Net Income	5,618	6,090	2,649	545.76	3,379
Net Income to Common	5,618	6,090	2,649	545.76	3,379
Net Income Growth	40.21%	129.91%	385.33%	-83.85%	-
Shares Outstanding (Basic)	10	10	10	10	8
Shares Outstanding (Diluted)	10	10	10	10	8
Shares Change (YoY)	7.28%	2.42%	0.68%	21.39%	-
EPS (Basic)	536.26	608.06	270.90	56.20	422.37
EPS (Diluted)	536.26	608.06	270.90	56.20	422.37
EPS Growth	30.70%	124.46%	382.04%	-86.69%	-
Free Cash Flow	15,020	28,520	-13,001	-14,203	-1,544
Free Cash Flow Per Share	1433.62	2847.76	-1329.62	-1462.53	-192.95
Dividend Per Share	100.000	100.000	-	-	-
Gross Margin	17.42%	15.89%	15.28%	13.73%	13.91%
Operating Margin	8.40%	7.66%	5.84%	1.93%	7.48%
Profit Margin	7.79%	7.18%	3.59%	0.86%	5.10%
Free Cash Flow Margin	20.82%	33.61%	-17.63%	-22.43%	-2.33%
EBITDA	7,606	8,040	5,840	2,507	5,663
EBITDA Margin	10.54%	9.47%	7.92%	3.96%	8.55%
D&A For EBITDA	1,542	1,541	1,536	1,288	709.7
EBIT	6,064	6,499	4,304	1,219	4,954
EBIT Margin	8.40%	7.66%	5.84%	1.93%	7.48%
Effective Tax Rate	-	-	11.12%	23.64%	23.28%
Advertising Expenses	-	2	3	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.