| TIDM | ASAI |
|---|---|
| Ticker Code | ASAI.L |
| ISIN | GB00BDFXHW57 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302010 |
| Year End | 31-Dec-25 |
| Shares in Issue | 97.81m |
|---|---|
| Market Cap. | £190.73m |
| Market Size | 1,500 |
| PE Ratio | 4.606963 |
| Earnings | 42.32723 |
| Dividend | 6.635225 |
| Yield | 3.403% |
| # of Trades | 17 |
|---|---|
| Vol Sold | 20,178 |
| Vol Bought | 5,828 |
| 52 Week High | 248.00 |
| 52 Week High Date | 27-Feb-2026 |
| 52 Week Low | 113.00 |
| 52 Week Low Date | 02-Sep-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 299.86 | 213.87 | 176.61 | 177.98 | 189.77 |
| Operating Profit / Loss | 103.92 | 63.53 | 32.20 | 46.28 | 25.70 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 103.92 | 63.53 | 32.20 | 46.28 | 25.70 |
| Post Tax Profit | 56.53 | 28.53 | 8.76 | 17.89 | 6.36 |
| Profit for the Period | 56.53 | 28.53 | 8.76 | 17.89 | 6.36 |
| Equity Holders of Parent Company | 57.09 | 29.25 | 9.21 | 17.89 | 8.79 |
| Minority Interests | (0.56) | (0.72) | (0.45) | (0.01) | (2.43) |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 57.00USX | 29.00USX | 9.00USX | 18.00USX | 9.00USX |
| Earnings per Share (Diluted) | 57.00USX | 29.00USX | 9.00USX | 18.00USX | 9.00USX |
| Earnings per Share (Adjusted) | 57.00USX | 29.00USX | 9.00USX | 18.00USX | 9.00USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 57.00USX | 29.00USX | 9.00USX | 18.00USX | 9.00USX |
| Earnings per Share (Diluted) | 57.00USX | 29.00USX | 9.00USX | 18.00USX | 9.00USX |
| Earnings per Share (Adjusted) | 57.00USX | 29.00USX | 9.00USX | 18.00USX | 9.00USX |
| Dividend per Share | $0.14 | $0.07 | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 15.55 | 10.51 | 7.34 | 5.04 | 0.48 |
| Property, Plant and Equipment | 19.88 | 12.97 | 12.02 | 8.10 | 9.12 |
| Investments | 0.37 | 0.32 | 0.27 | 0.24 | 0.24 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 35.80 | 23.80 | 19.64 | 13.39 | 9.84 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | n/a | n/a | n/a | n/a | 87.95 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 36.40 | 26.32 | 406.59 | 415.02 | n/a |
| Total Current Assets | 36.40 | 26.32 | 406.59 | 415.02 | 87.95 |
| Other Assets | n/a | n/a | 63.81 | 61.35 | 464.77 |
| Total Assets | 797.10 | 568.50 | 490.03 | 489.75 | 562.55 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 14.80 | 14.18 | n/a | 8.87 | n/a |
| Total Current Liabilities | 14.80 | 14.18 | n/a | 8.87 | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.59 | 3.92 | 355.78 | 264.39 | 322.13 |
| Provisions | 8.79 | 6.84 | 2.41 | 3.22 | 3.97 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 13.38 | 10.76 | 358.18 | 267.61 | 326.10 |
| Net Assets | 161.85 | 96.49 | 76.61 | 89.66 | 103.44 |
| Capital and Reserves | |||||
| Share Capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | (97.48) | (114.94) | (109.24) | (84.80) | (53.14) |
| Retained Earnings | 260.43 | 212.10 | 185.86 | 173.30 | 155.41 |
| Shareholders Funds | 164.26 | 98.47 | 77.93 | 89.81 | 103.58 |
| Minority Interests / Other Equity | (2.41) | (1.98) | (1.32) | (0.15) | (0.14) |
| Total Equity | 161.85 | 96.49 | 76.61 | 89.66 | 103.44 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 34.66% | 29.71% | 18.23% | 26.00% | 13.55% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 3.99 | 4.08 | n/a | n/a | n/a |
| Dividend Yield | 5.60 | 6.20 | n/a | n/a | n/a |
| PE Ratio | 4.50 | 4.00 | 9.20 | 7.00 | 21.00 |
| PEG | n/a | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | 101.41% | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | $1.46 | $0.86 | $0.69 | $0.85 | $1.03 |