Asiatel Outsourcing Inc. (TSXV:ATOI)

Canada · Delayed Price · Currency is CAD

0.1500

-0.0100 (-6.25%)

Sep 24, 2026, 9:59 AM EST

Asiatel Outsourcing Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Revenue	375.02	375.02
Revenue Growth	-	-
Gross Profit	39.33	39.33
Operating Income	7.93	7.93
Net Income	4.34	4.34

Revenue by Geography

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Export	355.41	355.41
Philippines	19.61	19.61
Total	375.02	375.02

Cash & Debt

Fiscal Year	Current	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Cash & Investments	17.84	17.84
Total Debt	10.25	10.25
Net Cash (Debt)	7.59	7.59
Net Cash Growth	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Operating Cash Flow	2.54	2.54
Capital Expenditures	-3.43	-3.43
Free Cash Flow	-0.89	-0.89
Free Cash Flow Growth	-	-

Margins

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Gross Margin	10.49%	10.49%
Operating Margin	2.11%	2.11%
Pretax Margin	1.93%	1.93%
Profit Margin	1.16%	1.16%
FCF Margin	-0.24%	-0.24%