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A-Sonic Aerospace Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 77.53M | 47.41% |
Operating expense | 1.68M | 13.21% |
Net income | 1.12M | 1,177.14% |
Net profit margin | 1.44 | 747.06% |
Earnings per share | — | — |
EBITDA | 1.19M | 275.24% |
Effective tax rate | 6.67% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.43M | -5.55% |
Total assets | 88.00M | 0.65% |
Total liabilities | 39.65M | -4.81% |
Total equity | 48.34M | — |
Shares outstanding | 106.67M | — |
Price to book | 0.73 | — |
Return on assets | 1.92% | — |
Return on capital | 3.35% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.12M | 1,177.14% |
Cash from operations | 930.50K | -63.28% |
Cash from investing | 368.00K | 1,238.18% |
Cash from financing | -199.50K | 84.72% |
Net change in cash | 964.50K | -40.85% |
Free cash flow | 569.13K | 430.96% |
Previous close
$0.32
Year range
$0.24 - $0.37
Market cap
33.38M SGD
Avg Volume
15.68K
P/E ratio
8.73
Dividend yield
-
Primary exchange
SGX
About
Founded
2003
Website
Employees
553
