ASAAF Financial Statements & Analysis
Complete financial statements for ASAAF including income statement, balance sheet, and cash flow statement. Analyze ASAAF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.1% ↑
Net Income
-128.6% ↓
Gross Margin
1.5% ↑
Operating Margin
-85.2% ↓
Balance Sheet
Current Ratio
3.8% ↑
Debt to Equity
29.1% ↓
Asset Turnover
12.4% ↑
Cash Flow
Operating Cash Flow
633.7% ↑
Net Cash Flow
249.1% ↑
Free Cash Flow
144.4% ↑
Cash Flow to Debt
522.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.59B | 1.80B | 13.1% | |
| Gross Profit | 177.90M | 204.25M | 14.8% | |
| Operating Income | 277.40M | 46.28M | 83.3% | |
| Net Income | 89.69M | -25.70M | 128.6% | |
| EPS | 1.86 | -1.10 | 159.1% | |
| EBITDA | 636.68M | 400.02M | 37.2% | |
| Gross Margin | 11.19% | 11.36% | 1.5% | |
| Operating Margin | 17.45% | 2.57% | 85.2% | |
| Net Income Margin | 5.64% | -1.43% | 125.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.80B | 1.59B | 1.55B | — | — |
| Gross Profit | 204.25M | 177.90M | 182.85M | — | — |
| Operating Income | 46.28M | 277.40M | 31.12M | — | — |
| Net Income | -25.70M | 89.69M | -36.69M | — | — |
| EPS | -1.10 | 1.86 | -1.39 | — | — |
| EBITDA | 400.02M | 636.68M | 324.23M | — | — |
| Gross Margin | 11.36% | 11.19% | 11.80% | — | — |
| Operating Margin | 2.57% | 17.45% | 2.01% | — | — |
| Net Income Margin | -1.43% | 5.64% | -2.37% | — | — |
| R&D Expenses | 0 | 0 | 160.09M | — | — |
Financial Metrics
Want to dive deeper into ASAAF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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