Ashtrom Group Ltd (TA:ASHG) — Stock Price
Ashtrom Group Ltd (TA:ASHG) is currently trading at ILA5643.00 ILA, down 6.50% today. Over the past 52 weeks, shares have ranged between ILA5643.00 and ILA8220.00. This page tracks Ashtrom Group Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ASHG company net worth.
Ashtrom Group Ltd (ASHG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ashtrom Group Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ashtrom Group Ltd Income Statement — Revenue, Profit & Earnings by Year
Ashtrom Group Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA4.65 Billion | ILA4.46 Billion | ILA4.82 Billion | ILA5.15 Billion | ILA4.46 Billion |
| Cost of Revenue | ILA3.66 Billion | ILA3.47 Billion | ILA3.77 Billion | ILA4.05 Billion | ILA3.57 Billion |
| Gross Profit | ILA994.09 Million | ILA993.91 Million | ILA1.05 Billion | ILA1.10 Billion | ILA894.10 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA69.05 Million | ILA67.03 Million | ILA388.12 Million | ILA54.92 Million | ILA56.85 Million |
| Total Operating Expenses | ILA474.07 Million | ILA230.31 Million | ILA696.22 Million | ILA440.55 Million | ILA360.50 Million |
| Operating Income | ILA520.02 Million | ILA763.60 Million | ILA352.10 Million | ILA1.47 Billion | ILA1.57 Billion |
| EBITDA | ILA659.82 Million | ILA994.06 Million | ILA581.67 Million | ILA1.58 Billion | ILA1.72 Billion |
| EBIT | ILA520.02 Million | ILA863.71 Million | ILA497.04 Million | ILA1.50 Billion | ILA1.64 Billion |
| Interest Expense | ILA704.42 Million | ILA642.65 Million | ILA495.03 Million | ILA389.50 Million | ILA265.22 Million |
| Income Before Tax | ILA283.90 Million | ILA221.06 Million | ILA2.02 Million | ILA1.12 Billion | ILA1.38 Billion |
| Income Tax Expense | ILA-3.11 Million | ILA19.71 Million | ILA-35.97 Million | ILA157.09 Million | ILA122.72 Million |
| Net Income | ILA270.65 Million | ILA169.66 Million | ILA30.95 Million | ILA930.85 Million | ILA1.23 Billion |
Ashtrom Group Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ashtrom Group Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA23.17 Billion | ILA21.83 Billion | ILA21.38 Billion | ILA18.23 Billion | ILA16.09 Billion |
| Total Current Assets | ILA5.28 Billion | ILA4.21 Billion | ILA4.93 Billion | ILA5.18 Billion | ILA5.45 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA656.53 Million | ILA144.83 Million | ILA617.66 Million | ILA800.17 Million | ILA545.36 Million |
| Net Receivables | ILA1.28 Billion | ILA1.10 Billion | ILA1.04 Billion | ILA1.52 Billion | ILA1.08 Billion |
| Inventory | ILA2.32 Billion | ILA1.68 Billion | ILA1.55 Billion | ILA1.66 Billion | ILA1.93 Billion |
| Property, Plant & Equipment | — | — | — | — | ILA1.05 Billion |
| Goodwill | ILA38.25 Million | ILA38.25 Million | ILA38.25 Million | ILA16.97 Million | ILA16.97 Million |
| Total Liabilities | ILA17.20 Billion | ILA16.70 Billion | ILA16.43 Billion | ILA13.18 Billion | ILA11.91 Billion |
| Total Current Liabilities | ILA5.44 Billion | ILA4.44 Billion | ILA4.60 Billion | ILA4.48 Billion | ILA4.14 Billion |
| Long-term Debt | ILA11.02 Billion | ILA11.58 Billion | ILA10.97 Billion | ILA8.04 Billion | ILA7.27 Billion |
| Net Debt | ILA13.95 Billion | ILA13.45 Billion | ILA12.84 Billion | ILA9.71 Billion | ILA7.87 Billion |
| Total Stockholder Equity | ILA5.55 Billion | ILA4.90 Billion | ILA4.74 Billion | ILA4.86 Billion | ILA4.02 Billion |
| Retained Earnings | ILA3.75 Billion | ILA3.54 Billion | ILA3.36 Billion | ILA3.53 Billion | ILA2.92 Billion |
Ashtrom Group Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ashtrom Group Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-313.84 Million | ILA833.76 Million | ILA144.47 Million | ILA138.19 Million | ILA1.48 Billion |
| Capital Expenditures | ILA252.11 Million | ILA549.54 Million | ILA1.13 Billion | ILA170.64 Million | ILA154.17 Million |
| Free Cash Flow | ILA-565.94 Million | ILA284.22 Million | ILA-987.03 Million | ILA-32.45 Million | ILA1.33 Billion |
| Investing Cash Flow | ILA-454.60 Million | ILA-700.04 Million | ILA-2.07 Billion | ILA-1.13 Billion | ILA-1.71 Billion |
| Financing Cash Flow | ILA790.91 Million | ILA-603.13 Million | ILA2.40 Billion | ILA421.16 Million | ILA172.52 Million |
| Dividends Paid | ILA80.00 Million | — | ILA200.00 Million | ILA320.00 Million | ILA340.00 Million |
| Stock-Based Compensation | ILA6.08 Million | ILA12.65 Million | ILA10.40 Million | ILA6.25 Million | ILA2.39 Million |
| Depreciation | ILA139.80 Million | ILA130.35 Million | ILA84.62 Million | ILA83.92 Million | ILA80.10 Million |
| Change in Cash | ILA7.23 Million | ILA-471.02 Million | ILA487.45 Million | ILA-559.69 Million | ILA-55.86 Million |
Ashtrom Group Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Ashtrom Group Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 24, 2026 | — | — | — |
| Nov 25, 2025 | — | — | — |
| Aug 25, 2025 | — | — | — |
| May 26, 2025 | — | — | — |
| Mar 25, 2025 | — | — | — |
| Nov 18, 2024 | — | — | — |