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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Operating Revenue	31.26	29.67	24.05	17.91	14.99	6.77
Other Revenue	-	-	-	-	-	0.05
Revenue	31.26	29.67	24.05	17.91	14.99	6.82
Revenue Growth (YoY)	15.64%	23.36%	34.33%	19.49%	119.61%	27.47%
Cost of Revenue	13.18	12.69	10.18	9.92	10.47	5.8
Gross Profit	18.08	16.98	13.87	7.98	4.52	1.02
Selling, General & Admin	17.18	16.4	13.51	9.16	7.21	-
Amortization of Goodwill & Intangibles	0.1	0.1	0.08	0.07	0.08	0.75
Other Operating Expenses	0.02	-0.01	-0.07	-0.06	-0.06	3.19
Operating Expenses	21.17	20.34	17.03	12.12	10.93	6.46
Operating Income	-3.09	-3.35	-3.16	-4.13	-6.41	-5.44
Interest Expense	-1.44	-1.34	-0.98	-0.86	-1	-0.43
Interest & Investment Income	0	0	0.02	0.02	0.01	0
Currency Exchange Gain (Loss)	-2.14	-1.46	-1.13	-0.97	0.77	0.01
Other Non Operating Income (Expenses)	-	-	-	-	-	0.02
EBT Excluding Unusual Items	-6.66	-6.14	-5.25	-5.95	-6.63	-5.83
Impairment of Goodwill	-4.56	-4.56	-	-	-	-
Gain (Loss) on Sale of Assets	-0	-0	-0	-0	-	-
Asset Writedown	-0.52	-	-	0.01	-0.1	-
Other Unusual Items	-0.01	-	-	-0.02	0.77	-
Pretax Income	-11.76	-10.71	-5.25	-5.95	-5.96	-5.83
Income Tax Expense	0.31	0.25	0.07	0.03	-0.11	-0.03
Earnings From Continuing Operations	-12.07	-10.95	-5.32	-5.98	-5.85	-5.8
Minority Interest in Earnings	-	-	-	0.05	0.07	0.02
Net Income	-12.07	-10.95	-5.32	-5.94	-5.78	-5.79
Net Income to Common	-12.07	-10.95	-5.32	-5.94	-5.78	-5.79
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	1.76%	1.53%	1.44%	3.07%	10.55%	2.52%
EPS (Basic)	-3.99	-3.65	-1.80	-2.04	-2.05	-2.27
EPS (Diluted)	-3.99	-3.65	-1.80	-2.04	-2.05	-2.27
Free Cash Flow	3.74	1.45	1.98	1.89	-1.39	-2.81
Free Cash Flow Per Share	1.24	0.48	0.67	0.65	-0.49	-1.10
Gross Margin	57.83%	57.24%	57.66%	44.58%	30.16%	14.99%
Operating Margin	-9.90%	-11.29%	-13.14%	-23.08%	-42.75%	-79.68%
Profit Margin	-38.61%	-36.91%	-22.12%	-33.15%	-38.58%	-84.83%
Free Cash Flow Margin	11.96%	4.88%	8.21%	10.57%	-9.27%	-41.23%
EBITDA	-1.69	-2.06	-2.27	-3.64	-5.9	-5.08
EBITDA Margin	-5.42%	-6.94%	-9.43%	-20.34%	-39.35%	-74.41%
D&A For EBITDA	1.4	1.29	0.89	0.49	0.51	0.36
EBIT	-3.09	-3.35	-3.16	-4.13	-6.41	-5.44
EBIT Margin	-9.90%	-11.29%	-13.14%	-23.08%	-42.75%	-79.68%

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