A-Sonic Aerospace Limited (SGX:BTJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4900
0.00 (-2.00%)
Jul 21, 2026, 3:09 PM SGT

A-Sonic Aerospace 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
228.96228.96275.94216.03378.78459.65
Revenue Growth
-14.27%-17.03%27.74%-42.97%-17.59%74.69%
Gross Profit
8.78.76.765.4710.9817.11
Operating Income
3.473.471.19-0.935.069.75
Net Income
3.043.042.890.984.886.62
Earnings Per Share
0.030.030.030.010.050.06
EPS Growth
14.84%6.45%193.90%-80.01%-27.76%-11.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Logistics
228.95228.95275.93216.01377.48459.61
Aviation
000.020.011.30.04
Total
228.96228.96275.94216.03378.78459.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.3946.3945.9248.152.539.88
Total Debt
2.152.151.931.712.21.48
Net Cash (Debt)
44.2444.2443.9946.450.3138.4
Net Cash Growth
-0.58%0.56%-5.18%-7.77%31.00%34.86%
Net Cash Per Share
0.420.420.410.430.470.37

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
4.224.22-0.561.0212.1112.65
Capital Expenditures
-2.42-2.42-0.55-0.68-0.46-0.84
Free Cash Flow
1.81.8-1.110.3411.6511.81
Free Cash Flow Growth
-36.39%---97.05%-1.35%30.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.80%3.80%2.45%2.53%2.90%3.72%
Operating Margin
1.52%1.52%0.43%-0.43%1.33%2.12%
Pretax Margin
1.84%1.84%1.32%0.41%1.66%2.32%
Profit Margin
1.33%1.33%1.05%0.46%1.29%1.44%
FCF Margin
0.78%0.78%-0.40%0.16%3.08%2.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0050.0040.0040.0020.0050.005
Dividend Per Share Growth
0%6.09%93.45%-59.70%-4.08%157.90%
Dividend Yield
1.02%1.04%1.83%0.72%1.21%1.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2412.917.5929.608.904.13
P/FCF Ratio
21.3721.86-84.593.732.31
PS Ratio
0.170.170.080.140.120.06