Asia Strategic Holdings Limited (LON: ASIA)
London
· Delayed Price · Currency is GBP · Price in USD4.250
+4.250 (0.00%)
Sep 26, 2024, 3:10 PM BST
Asia Strategic Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 27.03 | 24.05 | 17.91 | 14.99 | 6.77 | 5.35 | Upgrade
|
| Other Revenue | - | - | - | - | 0.05 | - | Upgrade
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| Revenue | 27.03 | 24.05 | 17.91 | 14.99 | 6.82 | 5.35 | Upgrade
|
| Revenue Growth (YoY) | 28.44% | 34.33% | 19.49% | 119.61% | 27.47% | 20.99% | Upgrade
|
| Cost of Revenue | 11.39 | 10.18 | 9.92 | 10.47 | 5.8 | 4.82 | Upgrade
|
| Gross Profit | 15.64 | 13.87 | 7.98 | 4.52 | 1.02 | 0.53 | Upgrade
|
| Selling, General & Admin | 15.35 | 13.51 | 9.16 | 7.21 | - | - | Upgrade
|
| Other Operating Expenses | -0.1 | -0.07 | -0.06 | -0.06 | 3.19 | 2.74 | Upgrade
|
| Operating Expenses | 19.1 | 17.03 | 12.12 | 10.93 | 6.46 | 3.5 | Upgrade
|
| Operating Income | -3.46 | -3.16 | -4.13 | -6.41 | -5.44 | -2.97 | Upgrade
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| Interest Expense | -1.16 | -0.98 | -0.86 | -1 | -0.43 | -0.35 | Upgrade
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| Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.01 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.94 | -1.13 | -0.97 | 0.77 | 0.01 | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -5.53 | -5.25 | -5.95 | -6.63 | -5.83 | -3.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0 | - | - | - | Upgrade
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| Asset Writedown | - | - | 0.01 | -0.1 | - | - | Upgrade
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| Other Unusual Items | -0.03 | - | -0.02 | 0.77 | - | - | Upgrade
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| Pretax Income | -5.56 | -5.25 | -5.95 | -5.96 | -5.83 | -3.3 | Upgrade
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| Income Tax Expense | 0.07 | 0.07 | 0.03 | -0.11 | -0.03 | -0.02 | Upgrade
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| Earnings From Continuing Operations | -5.63 | -5.32 | -5.98 | -5.85 | -5.8 | -3.28 | Upgrade
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| Minority Interest in Earnings | - | - | 0.05 | 0.07 | 0.02 | 0.01 | Upgrade
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| Net Income | -5.63 | -5.32 | -5.94 | -5.78 | -5.79 | -3.27 | Upgrade
|
| Net Income to Common | -5.63 | -5.32 | -5.94 | -5.78 | -5.79 | -3.27 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 1.27% | 1.44% | 3.07% | 10.55% | 2.52% | 1.56% | Upgrade
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| EPS (Basic) | -1.90 | -1.80 | -2.04 | -2.05 | -2.27 | -1.31 | Upgrade
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| EPS (Diluted) | -1.90 | -1.80 | -2.04 | -2.05 | -2.27 | -1.31 | Upgrade
|
| Free Cash Flow | 0.77 | 1.98 | 1.89 | -1.39 | -2.81 | -2.2 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.67 | 0.65 | -0.49 | -1.10 | -0.88 | Upgrade
|
| Gross Margin | 57.85% | 57.66% | 44.58% | 30.16% | 14.98% | 9.94% | Upgrade
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| Operating Margin | -12.80% | -13.14% | -23.08% | -42.75% | -79.68% | -55.49% | Upgrade
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| Profit Margin | -20.83% | -22.12% | -33.15% | -38.58% | -84.83% | -61.15% | Upgrade
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| Free Cash Flow Margin | 2.85% | 8.21% | 10.57% | -9.27% | -41.23% | -41.06% | Upgrade
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| EBITDA | -2.35 | -2.27 | -3.64 | -5.9 | -5.08 | -2.58 | Upgrade
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| EBITDA Margin | -8.69% | -9.43% | -20.34% | -39.35% | -74.41% | -48.16% | Upgrade
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| D&A For EBITDA | 1.11 | 0.89 | 0.49 | 0.51 | 0.36 | 0.39 | Upgrade
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| EBIT | -3.46 | -3.16 | -4.13 | -6.41 | -5.44 | -2.97 | Upgrade
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| EBIT Margin | -12.80% | -13.14% | -23.08% | -42.75% | -79.68% | -55.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.