Aseana Properties Limited (LON:ASPL)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.0700
+0.0050 (7.69%)
Aug 12, 2026, 8:00 AM GMT

Aseana Properties 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
14.4214.422.881.210.980.6
Revenue Growth
6.16%401.39%138.59%22.96%64.71%-55.23%
Gross Profit
1.961.96-1.24-7.14-8.280.28
Operating Income
1.811.81-4.98-7.65-17.21-4.47
Net Income
12.2212.22-9.9-8.73-15.87-5.75
Earnings Per Share
0.050.05-0.06-0.04-0.08-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.196.197.464.277.267.11
Total Debt
19.3819.3828.1130.7332.8644.01
Net Cash (Debt)
-13.2-13.2-20.65-26.46-25.6-36.9
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.12-0.13-0.13-0.19

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
-0.03-0.035.1-5.48-4.52-9.83
Capital Expenditures
-1.45-1.45-0.14-0.15-0.04-0.04
Free Cash Flow
-1.47-1.474.95-5.64-4.56-9.87
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.57%13.57%-43.16%--46.55%
Operating Margin
12.58%12.58%-173.36%-635.19%-1755.82%-750.76%
Pretax Margin
94.10%94.10%-191.34%-886.47%-1793.27%-970.42%
Profit Margin
84.74%84.74%-344.35%-724.65%-1619.08%-967.06%
FCF Margin
-10.22%-10.22%172.28%-467.64%-465.10%-1659.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.211.78----
P/FCF Ratio
--2.99---
PS Ratio
1.301.515.1414.0228.3870.13