AWEM.L

Ashoka WhiteOak Emerging Markets Ord AWEM.L

Finances

2025 2024
Revenue 5.455 M 2.61 % 5.316 M
Net income 3.079 M -16.34 % 3.681 M
Income before tax 3.974 M -3.80 % 4.131 M
Income before tax ratio 0.73 -6.24 % 0.78
EBITDA 3.974 M -3.80 % 4.131 M
Net income ratio 0.56 -18.47 % 0.69
Ratio EBITDA 0.73 -6.24 % 0.78
Gross profit ratio 1.00 0.00 % 1.00
Weighted average shs out dil 0.000 -100.00 % 31.314 M
Weighted average shs out 0.000 -100.00 % 31.314 M
EPS diluted 0.00 -100.00 % 0.12
Earnings per share 0.00 -100.00 % 0.12
Gross profit 5.455 M 2.61 % 5.316 M
Income tax expense 895.000 K 98.76 % 450.300 K
Cost of revenue 0.000 0.000
General and administrative expenses 1.370 M 25.76 % 1.089 M
Selling and marketing expenses 85.000 K 53.15 % 55.500 K
Other expenses 26.000 K -35.96 % 40.600 K
Operating expenses 1.481 M 24.93 % 1.186 M
Cost and expenses 1.481 M 24.93 % 1.186 M
Research and development expenses 0.000 0.000
Selling general and administrative expenses 1.455 M 27.09 % 1.145 M
Interest income 18.000 K -58.62 % 43.500 K
Interest expense 0.000 0.000
Depreciation and amortization 0.000 0.000
Operating income 3.974 M -3.80 % 4.131 M
Operating income ratio 0.73 -6.24 % 0.78
Total other income expenses net 0.000 0.000
2025 2024
2024
Net debt -2.393 M
Total investments 0.000
Total debt 0.000
Accumulated other comprehensive income loss 0.000
Retained earnings 0.000
Common stock 371.900 K
Total equity 35.409 M
Other non current liabilities 789.900 K
Long term debt 0.000
Total non current liabilities 789.900 K
Other current liabilities 0.000
Deferred revenue 0.000
Short term debt 0.000
Total current liabilities 0.000
Total liabilities 789.900 K
Other non current assets 33.678 M
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 0.000
Total non current assets 33.678 M
Other current assets 0.000
Short term investments 0.000
cash and cash equivalents 2.393 M
Cash and short term investments 2.393 M
Total current assets 2.521 M
Inventory 0.000
Net receivables 127.500 K
Tax assets 0.000
Other assets 0.000
Account payables 0.000
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 35.037 M
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 36.199 M
2024
2025 2024
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital -208.000 K -143.86 % 474.200 K
Accounts receivables -185.000 K -45.10 % -127.500 K
Inventory 0.000 0.000
Accounts payables 0.000 0.000
Other working capital -23.000 K -103.82 % 601.700 K
Other non cash items -4.680 M 9.44 % -5.168 M
Net cash provided by operating activities -914.000 K -62.34 % -563.000 K
Investments in property plant and equipment 0.000 0.000
Acquisitions net 0.000 0.000
Purchases of investments -24.020 M 66.62 % -71.965 M
Sales maturities of investments 22.609 M -47.66 % 43.193 M
Other investing activites 0.000 0.000
Net cash used for investing activites -1.411 M 95.10 % -28.772 M
Debt repayment 0.000 0.000
Common stock issued 3.975 M -87.68 % 32.276 M
Common stock repurchased -740.000 K -4 934.01 % -14.700 K
Dividends paid 0.000 0.000
Other financing activites 0.000 100.00 % -532.700 K
Net cash used provided by financing activities 3.235 M -89.80 % 31.728 M
Effect of forex changes on cash 480.000 K 0.000
Net change in cash 1.390 M -41.92 % 2.393 M
Cash at beginning of period 2.393 M 0.000
Cash at end of period 3.783 M 58.07 % 2.393 M
Operating cash flow -914.000 K -62.34 % -563.000 K
Capital expenditure 0.000 0.000
Free CashFlow -914.000 K -62.34 % -563.000 K
2025 2024
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow