ASA INTERNATIONAL GROUP PLC

LEI 213800NSIUMXPDHUEO94 · QID Q115167356

FactValuePeriodSource
cash_and_equivalents{"amount": 107421000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 79145000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 76429000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 83117000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 87951000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 66409000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 90165000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 71733000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 65545000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 88466000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 34915000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 27561000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -29723000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -12414000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 15836000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -7496000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -7173000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -6069000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -5834000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2186000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -950000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -53438000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -23541000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -16673000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 43118000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 12515000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -8161000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Worthing", "region": "GB-WSX", "street": "Highdown House, Yeoman Way", "country"gleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -181672000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -92363000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -88777000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -42513000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 8588000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 12739000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 15043000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 13004000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 40000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 8588000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13004000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10443000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 76843000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 38202000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": -3931000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": -4398000.0}2021-12-31esef
ifrs:Assets{"amount": 797105000.0}2025-12-31esef
ifrs:Assets{"amount": 568502000.0}2024-12-31esef
ifrs:Assets{"amount": 490027000.0}2023-12-31esef
ifrs:Assets{"amount": 489752000.0}2022-12-31esef
ifrs:Assets{"amount": 562554000.0}2021-12-31esef
ifrs:Assets{"amount": 579260000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.57}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.29}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.09}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.18}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.09}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.01}2020-12-31esef
ifrs:Borrowings{"amount": 423963000.0}2025-12-31esef
ifrs:Borrowings{"amount": 320850000.0}2024-12-31esef
ifrs:Borrowings{"amount": 273411000.0}2023-12-31esef
ifrs:Borrowings{"amount": 261301000.0}2022-12-31esef
ifrs:Borrowings{"amount": 318674000.0}2021-12-31esef
ifrs:Borrowings{"amount": 342186000.0}2020-12-31esef
ifrs:Cash{"amount": 87951000.0}2021-12-31esef
ifrs:Cash{"amount": 90165000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 107421000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 79145000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76429000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 83117000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 87951000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 66409000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 90165000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 71733000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 65545000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -673000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29723000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 88466000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 34915000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 27561000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12414000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 15836000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7173000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6069000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7496000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5834000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2186000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -950000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -53438000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -23541000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -16673000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43118000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12515000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8161000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -92363000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -79376000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -19297000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -84609000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 73569000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 22070000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -16011000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -13779000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -3512000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -4096000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -433000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -657000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -435000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -9000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2416000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -758000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 74002000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 22727000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -15576000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -13770000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1096000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3338000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 14796000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 14179000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 9326000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8873000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 6265000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2502000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 6971000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 7277000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 5769000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 4625000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 13362000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 11303000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7499000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4635000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2406000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2184000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2296000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 136761000.0}2025-12-31esef
ifrs:DepositsFromCustomers{"amount": 90171000.0}2024-12-31esef
ifrs:DepositsFromCustomers{"amount": 79095000.0}2023-12-31esef
ifrs:DepositsFromCustomers{"amount": 84155000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 87812000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 80174000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3710000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3722000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3931000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 1974000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 1870000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": -1816000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": -1985000.0}2021-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 1985000.0}2021-12-31esef
ifrs:DepreciationPropertyPlantAndEquipment{"amount": 1782000.0}2020-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 4398000.0}2021-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 4428000.0}2020-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 450000.0}2025-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 258000.0}2024-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 7855000.0}2022-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 3966000.0}2021-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 708000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 258000.0}2024-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 2450000.0}2023-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 7855000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 3168000.0}2025-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 3252000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 456000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 602000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 2147000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 3252000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 78000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 456000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.57}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.29}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.09}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.18}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.09}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.01}2020-12-31esef
ifrs:DividendsPaid{"amount": 8728000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": -2952000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8728000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2952000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0009}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 559000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1980000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -9487000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -12395000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3239000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -537000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e149f707-9639-44b4-93cd-3563fc4681e1

From the Record