ASA International Group PLC (LON:ASAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
234.00
-1.00 (-0.43%)
Aug 25, 2026, 4:40 PM GMT

ASA International Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
254.85254.85183.37145.2151.31123.93
Revenue Growth
18.20%38.98%26.28%-4.03%22.09%41.15%
Operating Income
108.93108.9369.8139.9547.8427.24
Net Income
57.0957.0929.259.2117.898.79
Earnings Per Share
0.570.570.290.090.180.09
EPS Growth
35.71%96.55%222.22%-49.70%103.62%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
West Africa
87.3987.3946.8140.648.3756.62
East Africa
78.9978.9956.639.7435.2125.5
South Asia
47.8647.8636.2331.9635.0714.51
South East Asia
34.534.533.5428.327.3322.9
Holding and Other Non-Operating Entities
81.2281.2255.6930.2740.7423.18
Adjustments and Eliminations
-77.65-77.65-48-27.68-39.35-22.38
Total
252.31252.31180.88143.18147.37120.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
107.87107.8779.478.8890.9791.92
Total Debt
431.72431.72328.03276.76264.85322.74
Net Cash (Debt)
-323.85-323.85-248.62-197.88-173.88-230.82
Net Cash Growth
------
Net Cash Per Share
-3.24-3.24-2.49-1.98-1.74-2.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-53.44-53.44-23.54-16.6743.1216.68
Capital Expenditures
-2.9-2.9-2.22-5.21-1.58-1.71
Free Cash Flow
-56.34-56.34-25.76-21.8941.5414.97
Free Cash Flow Growth
----177.51%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
42.74%42.74%38.07%27.51%31.62%21.98%
Pretax Margin
40.78%40.78%34.65%22.17%30.59%20.74%
Profit Margin
22.40%22.40%15.95%6.34%11.82%7.09%
FCF Margin
-22.11%-22.11%-14.05%-15.07%27.46%12.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1400.1430.071
Dividend Per Share Growth
97.04%101.41%-
Dividend Yield
5.80%5.80%7.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.534.473.638.486.2621.46
Forward PE
4.324.374.885.954.2810.05
P/FCF Ratio
----2.7012.60
PS Ratio
1.241.000.580.540.741.52