See more : Carlit Holdings Co., Ltd. (4275.T) Income Statement Analysis – Financial Results
Complete financial analysis of Aspen Group Ltd. (ASGR.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aspen Group Ltd., a leading company in the Real Estate – Services industry within the Real Estate sector.
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Aspen Group Ltd. (ASGR.TA)
About Aspen Group Ltd.
Aspen Group Ltd. acquires, owns, manages, and leases real estate properties in Israel, Germany, the Netherlands, and Switzerland. The company's property portfolio comprises offices, distribution centers, commercial properties, and industrial buildings. It owns and manages approximately 298,000 square meters of yielding properties. The company was formerly known as Aspen Construction and Development Ltd. and changed its name to Aspen Group Ltd. in July 2009. The company was incorporated in 1978 and is based in Tel Aviv-Yafo, Israel. Aspen Group Ltd. is a subsidiary of BlueThread Services, LLC.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251.75M | 282.91M | 196.21M | 182.35M | 244.10M | 259.92M | 194.55M | 192.84M | 192.23M | 174.63M | 118.97M | 118.65M |
| Cost of Revenue | 79.27M | 117.11M | 51.75M | 38.50M | 69.46M | 76.68M | 58.05M | 49.99M | 50.52M | 46.47M | 22.66M | 21.77M |
| Gross Profit | 172.47M | 165.80M | 144.46M | 143.85M | 174.65M | 183.24M | 136.50M | 142.85M | 141.72M | 128.16M | 96.31M | 96.88M |
| Gross Profit Ratio | 68.51% | 58.60% | 73.62% | 78.89% | 71.55% | 70.50% | 70.16% | 74.08% | 73.72% | 73.39% | 80.95% | 81.65% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.67M | 10.17M | 9.16M | 6.87M | 8.10M | 9.16M | 6.84M | 5.83M | 5.47M | 3.01M | 4.79M | 3.02M |
| Selling & Marketing | 8.91M | 7.96M | 2.84M | 95.00K | 3.69M | 5.59M | 1.80M | 225.00K | 308.00K | 3.24M | 346.00K | 3.04M |
| SG&A | 17.58M | 18.13M | 12.00M | 6.97M | 11.80M | 14.75M | 8.64M | 6.05M | 5.78M | 6.25M | 5.13M | 6.06M |
| Other Expenses | 186.91M | 70.00K | -9.57M | -159.00K | -5.80M | 0.00 | -332.00K | -106.00K | -2.64M | -2.21M | -141.00K | 1.78M |
| Operating Expenses | 204.49M | 50.11M | 29.14M | 20.45M | 27.01M | 38.60M | 24.85M | 19.93M | 21.51M | 18.94M | 19.20M | 17.96M |
| Cost & Expenses | 283.76M | 167.22M | 80.90M | 58.94M | 96.47M | 115.29M | 82.90M | 69.92M | 72.03M | 65.41M | 41.86M | 39.73M |
| Interest Income | 2.26M | 495.00K | 273.00K | 2.23M | 74.00K | 112.00K | 373.00K | 460.00K | 2.10M | 3.92M | 3.64M | 5.28M |
| Interest Expense | 126.51M | 128.56M | 88.09M | 65.11M | 90.06M | 91.47M | 83.37M | 70.70M | 72.45M | 81.45M | 68.49M | 64.69M |
| Depreciation & Amortization | 6.17M | 6.28M | 4.65M | 12.98M | 18.08M | 11.30M | 11.46M | 11.26M | 12.88M | 8.84M | 2.15M | 1.11M |
| EBITDA | -16.02M | 320.17M | 309.34M | 94.95M | 354.65M | 235.51M | 160.66M | 143.43M | 155.05M | 182.35M | 104.97M | 100.95M |
| EBITDA Ratio | -6.37% | 118.58% | 172.92% | 52.47% | 156.85% | 103.37% | 86.05% | 75.02% | 79.26% | 79.62% | 78.18% | 84.84% |
| Operating Income | -32.01M | 313.57M | 310.31M | 76.92M | 380.26M | 232.71M | 144.86M | 137.32M | 174.15M | 125.52M | 102.74M | 85.81M |
| Operating Income Ratio | -12.72% | 110.83% | 158.15% | 42.18% | 155.78% | 89.53% | 74.46% | 71.21% | 90.59% | 71.88% | 86.36% | 72.32% |
| Total Other Income/Expenses | -116.69M | -128.15M | -93.61M | -60.06M | -121.50M | 165.00K | -79.57M | -75.36M | -109.21M | -76.96M | -68.41M | -50.66M |
| Income Before Tax | -148.70M | 185.42M | 216.71M | 16.86M | 250.65M | 151.93M | 65.30M | 61.96M | 64.95M | 48.56M | 34.33M | 35.15M |
| Income Before Tax Ratio | -59.07% | 65.54% | 110.44% | 9.25% | 102.68% | 58.45% | 33.56% | 32.13% | 33.78% | 27.81% | 28.86% | 29.63% |
| Income Tax Expense | -17.90M | 55.61M | 42.22M | -18.44M | 59.81M | 37.86M | -3.30M | 11.77M | 14.59M | 15.14M | -12.69M | 7.84M |
| Net Income | -72.80M | 35.33M | 91.96M | 34.20M | 139.52M | 71.59M | 42.34M | 34.97M | 26.18M | 29.07M | 45.85M | 26.09M |
| Net Income Ratio | -28.92% | 12.49% | 46.87% | 18.76% | 57.15% | 27.54% | 21.77% | 18.13% | 13.62% | 16.65% | 38.54% | 21.99% |
| EPS | -1.17 | 0.56 | 1.46 | 0.57 | 2.32 | 1.18 | 0.73 | 0.62 | 0.47 | 0.52 | 0.82 | 0.47 |
| EPS Diluted | -1.17 | 0.55 | 1.45 | 0.57 | 2.29 | 1.17 | 0.69 | 0.61 | 0.46 | 0.52 | 0.81 | 0.46 |
| Weighted Avg Shares Out | 62.02M | 63.52M | 62.89M | 59.96M | 60.18M | 60.64M | 57.70M | 56.24M | 55.84M | 55.89M | 55.87M | 56.09M |
| Weighted Avg Shares Out (Dil) | 62.02M | 64.30M | 63.52M | 59.96M | 61.02M | 61.25M | 61.59M | 57.35M | 56.69M | 55.89M | 56.46M | 56.39M |
Source: https://incomestatements.info
Category: Stock Reports