Aseana Properties Ltd.

ASPL · Main Market · Real Estate · mcap £16m · 5.3p

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Financials · LTM to 30 Jun 26

Source: results 18 Aug 26 ↗

Revenue: £10.8m
Operating profit: £8.4m
Net income: £6.5m
Free cash flow: −£7.0m
Net debt: £12.1m
Market cap: £15.3m
EV / EBIT: 3.3×
FCF yield: −45.9%
Price / book: 0.4×

Latest half-year · H1 26 vs H1 25 results 18 Aug 26 ↗

Revenue: £8.2m
Operating profit: −£449k
Net income: −£839k
Cash from operations: −£701k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 18 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	10.8	10.9	2.2
Gross profit	6.3	1.5	(1.0)
Operating profit	8.4	11.5	(1.5)
Finance costs	(0.9)	(1.2)	(2.9)
Profit before tax	7.5	10.3	(4.3)
Tax	–	(1.0)	(3.5)
Net income (owners)	6.5	9.3	(7.7)
EPS basic	2.8p	4.0p	(457.4p)
EPS diluted	2.8p	4.0p	(457.4p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	8.2	−1%	2.7	8.3
Gross profit	5.9	+442%	0.4	1.1
Operating profit	(0.4)	n/m	8.8	2.6
Finance costs	(0.4)	−43%	(0.5)	(0.7)
Profit before tax	(0.8)	n/m	8.3	2.0
Net income (owners)	(0.8)	n/m	7.3	2.0
EPS basic	(0.3p)	–	3.1p	0.9p
EPS diluted	(0.3p)	–	3.1p	0.9p

	LTM Jun 26	FY 25	FY 24
Cash from operations	(3.2)	(0.0)	4.0
Interest paid	(0.8)	(1.1)	(2.8)
Tax paid	–	(0.1)	(0.0)
Capex (PP&E)	(3.8)	(1.1)	(0.1)
Lease principal paid	–	(0.0)	–
Shares issued	–	7.1	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.7)	n/m	(2.5)	2.5
Interest paid	(0.4)	−43%	(0.4)	(0.7)
Tax paid	(0.2)	–	–	–
Capex (PP&E)	(3.0)	n/m	(0.8)	(0.3)
Lease principal paid	(0.0)	–	–	–
Shares issued	–	–	2.9	4.2

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	44.8	42.0	–
Inventories	46.0	46.9	94.9
Trade receivables	1.9	0.9	1.9
Cash	2.0	4.6	5.9
Current assets	50.7	53.4	103.4
Total assets	95.5	95.4	103.4
Trade payables	36.4	37.8	46.9
Current liabilities	39.7	41.0	70.2
Borrowings, non-current	14.2	12.9	0.0
Total liabilities	53.9	53.9	70.2
Non-controlling interests	0.0	0.0	0.0
Total equity	41.6	41.5	33.2
Net asset value	41.6	41.5	–

	H1 26	H2 25	H1 25	H2 24
Property, plant & equipment	44.8	42.0	–	–
Inventories	46.0	46.9	85.5	94.9
Trade receivables	1.9	0.9	1.0	1.9
Cash	2.0	4.6	3.8	5.9
Current assets	50.7	53.4	91.4	103.4
Total assets	95.5	95.4	91.4	103.4
Trade payables	36.4	37.8	42.3	46.9
Current liabilities	39.7	41.0	58.1	70.2
Borrowings, non-current	14.2	12.9	–	0.0
Total liabilities	53.9	53.9	58.1	70.2
Non-controlling interests	0.0	0.0	0.0	0.0
Total equity	41.6	41.5	33.3	33.2
Net asset value	41.6	41.5	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.