ASA International Group PLC (LON:ASAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
236.00
0.00 (0.00%)
Sep 22, 2026, 4:35 PM GMT

ASA International Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
292.4254.85183.37145.2151.31123.93
Revenue Growth
14.74%38.98%26.28%-4.03%22.09%41.15%
Operating Income
126.14108.9369.8139.9547.8427.24
Net Income
74.4657.0929.259.2117.898.79
Earnings Per Share
0.740.570.290.090.180.09
EPS Growth
29.83%96.55%222.22%-49.70%103.62%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-83.3-77.65-48-27.68-39.35-22.38
West Africa
95.3887.3946.8140.648.3756.62
South East Asia
34.834.533.5428.327.3322.9
East Africa
89.0178.9956.639.7435.2125.5
South Asia
66.947.8636.2331.9635.0714.51
Holding and Other Non-Operating Entities
87.4581.2255.6930.2740.7423.18
Total
290.24252.31180.88143.18147.37120.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120.84107.8779.478.8890.9791.92
Total Debt
442.24431.72328.03276.76264.85322.74
Net Cash (Debt)
-321.4-323.85-248.62-197.88-173.88-230.82
Net Cash Growth
------
Net Cash Per Share
-3.21-3.24-2.49-1.98-1.74-2.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.91-53.44-23.54-16.6743.1216.68
Capital Expenditures
1.53-2.9-2.22-5.21-1.58-1.71
Free Cash Flow
-35.37-56.34-25.76-21.8941.5414.97
Free Cash Flow Growth
----177.51%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
43.14%42.74%38.07%27.51%31.62%21.98%
Pretax Margin
41.98%40.78%34.65%22.17%30.59%20.74%
Profit Margin
25.46%22.40%15.95%6.34%11.82%7.09%
FCF Margin
-12.10%-22.11%-14.05%-15.07%27.46%12.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.1420.1430.071
Dividend Per Share Growth
84.28%101.41%-
Dividend Yield
6.03%5.92%7.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.234.473.638.486.2621.46
Forward PE
4.354.374.885.954.2810.05
P/FCF Ratio
----2.7012.60
PS Ratio
1.071.000.580.540.741.52