AsiaPac AdTechinno Group Limited (APAT)
AsiaPac AdTechinno Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$7.00 - $9.00
Shares Offered
3,125,000
Deal Size
$25.00M

AsiaPac AdTechinno Group Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingSep '25 Mar '25 Mar '24
Revenue
45.9138.9434.12
Revenue Growth
-14.13%-
Gross Profit
12.0210.1610.09
Operating Income
2.431.963.24
Net Income
2.942.453.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '25 Mar '25 Mar '24
Cash & Investments
3.645.576.68
Total Debt
1.71.331.1
Net Cash (Debt)
1.954.245.58
Net Cash Growth
--24.10%-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingSep '25 Mar '25 Mar '24
Operating Cash Flow
1.422.133.39
Capital Expenditures
-1.1-1.34-1.35
Free Cash Flow
0.310.792.03
Free Cash Flow Growth
--61.25%-

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingSep '25 Mar '25 Mar '24
Gross Margin
26.19%26.10%29.59%
Operating Margin
5.29%5.03%9.49%
Pretax Margin
7.14%7.11%9.84%
Profit Margin
6.40%6.30%9.02%
FCF Margin
0.68%2.02%5.96%