A-Sonic Aerospace Limited (SGX:BTJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5250
-0.0050 (-0.94%)
Oct 27, 2026, 2:39 PM SGT

A-Sonic Aerospace Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
260.02228.96275.94216.03378.78459.65
Revenue Growth
13.57%-17.03%27.74%-42.97%-17.59%74.69%
Gross Profit
9.68.76.765.4710.9817.11
Operating Income
4.483.471.19-0.935.069.75
Net Income
4.063.042.890.984.886.62
Earnings Per Share
0.040.030.030.010.050.06
EPS Growth
36.27%6.45%193.90%-80.01%-27.76%-11.65%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aviation
000.020.011.30.04
Logistics
260.23228.95275.93216.01377.48459.61
Total
260.24228.96275.94216.03378.78459.65

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.8446.3945.9248.152.539.88
Total Debt
1.622.151.931.712.21.48
Net Cash (Debt)
38.2244.2443.9946.450.3138.4
Net Cash Growth
-13.61%0.56%-5.18%-7.77%31.00%34.86%
Net Cash Per Share
0.370.420.410.430.470.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.994.22-0.561.0212.1112.65
Capital Expenditures
-0.98-2.42-0.55-0.68-0.46-0.84
Free Cash Flow
-2.971.8-1.110.3411.6511.81
Free Cash Flow Growth
----97.05%-1.35%30.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.69%3.80%2.45%2.53%2.90%3.72%
Operating Margin
1.72%1.52%0.43%-0.43%1.33%2.12%
Pretax Margin
2.04%1.84%1.32%0.41%1.66%2.32%
Profit Margin
1.56%1.33%1.05%0.46%1.29%1.44%
FCF Margin
-1.14%0.78%-0.40%0.16%3.08%2.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.95%1.03%1.79%0.69%1.16%1.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3412.917.5929.608.904.13
P/FCF Ratio
-21.86-84.593.732.31
PS Ratio
0.160.170.080.140.120.06