Aberdeen Standard Global Infrastructure Income Fund (ASGI) Financials

$20.09

$-2.12 (-9.55%)

As on 14-Sep-2026 16:21EDT

Market cap

$538 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

4.7

P/B Ratio

0.9

Div. Yield

9.3 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Operating Revenue	104.32	10.04	-16.15	37.51	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	104.32	10.04	-16.15	37.51	--	--
Operating Expenses	104.32	1.79	1.26	0.84	--	--
Operating Profit (EBIT)	--	8.25	-17.41	36.68	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	100.99	8.25	-17.41	36.68	--	--
Provision for Tax	--	-0.17	-0.23	-0.24	--	--
Profit after Tax (Net Income)	100.99	8.25	-17.41	36.68	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Shareholder's Funds	612.62	482.92	167.65	197.19	172.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	1.29	--	2.17	--
Current Liabilities	--	-2.76	1.29	--	2.17	--
Total Liabilities	617.07	487.28	169.79	197.64	174.54	--

Assets ($ Mln)	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Non-Current Assets	617.01	485.88	168.21	197.28	174.23	--
Current Assets	0.06	0.87	1.57	0.35	0.24	--
Total Assets	617.07	487.28	169.79	197.64	174.54	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Cash From Operating Activities	46.96	24.38	12.22	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-52.00	-24.57	-12.13	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
ROCE (%)	--	18.44	2.54	-9.54	19.87	--
ROE (%)	--	18.44	2.54	-9.54	19.87	--
ROA (%)	--	18.29	2.51	-9.48	19.71	--
EBIT Margin (%)	--	--	82.21	107.81	97.77	--
Net Margin (%)	--	96.80	82.21	107.81	97.77	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Revenue Growth (%)	--	9.39	1.62	-1.43	--	--
EBIT Growth (%)	--	--	147.39	-147.47	--	--
Net Profit Growth (%)	--	1,123.92	147.39	-147.47	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	20.21	16.10	15.73	19.93	17.51
High Price ($)	--	20.35	18.83	21.50	23.00	19.80
Low Price ($)	--	14.96	15.27	15.63	16.21	16.60
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	-0.32	1.21	--	0.11
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14
Debtors to sales (%)	--	0.42	8.68	-8.75	0.60	--
Asset Turnover	--	0.19	0.03	-0.09	0.20	--
Receivable days	--	2.29	41.57	-18.51	2.19	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--