Ideanomics (IDEX) Financials

$0.06

$0.05 (1,000.00%)

As on 14-Feb-2025 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$16 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	16.48	15.46	114.08	114.08	26.76	44.57
Cost of Revenue	18.38	34.93	90.85	90.85	24.70	1.46
Gross Profit	-1.90	-19.47	23.23	23.23	2.06	43.11
Operating Expenses	135.10	82.27	114.41	205.27	51.89	32.92
Operating Profit (EBIT)	-138.07	-101.74	-91.19	-91.19	-49.83	9.76
Other Income	-0.06	--	--	--	-3.19	-19.04
Profit before Tax	-182.84	-210.09	-256.98	-256.98	-106.04	-96.41
Provision for Tax	-1.55	-5.24	-11.79	-11.79	12.48	0.42
Profit after Tax (Net Income)	-180.52	-223.83	-245.20	-256.01	-118.52	-96.83
Minority Interest	5.56	10.30	21.42	0.71	13.92	0.85
Consolidated Profit	-147.32	--	-260.75	-256.01	-98.40	-97.66

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-14.16	-14.16	364.29	364.29	187.85	34.82
Minority Interest	5.56	--	--	--	6.44	25.18
Non-Current Liabilities	24.73	24.73	15.69	15.69	27.07	30.19
Current Liabilities	117.63	117.63	91.12	91.12	13.06	36.76
Total Liabilities	234.52	116.88	473.44	473.44	234.41	126.94

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	84.29	84.29	110.93	110.93	54.65	119.49
Current Assets	32.60	32.60	362.51	362.51	179.76	7.45
Total Assets	149.48	116.88	473.44	--	234.41	126.94
Total Debt*	42.54	42.54	70.85	--	7.76	21.99
Net Current Assets	--	-85.03	37.18	271.39	166.70	-29.30

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-52.66	-75.53	-75.53	-41.47	-13.78
Cash Flow from Investing Activities	--	--	-94.72	-220.09	-3.50	-1.79
Cash from Financing Activities	--	31.93	407.96	399.30	208.05	15.11
Net Cash Inflow / Outflow	--	--	--	--	163.13	-0.47

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-6.96	-18.68	-0.58	-0.51	-0.53	-0.88
Cash EPS ($)	--	-17.19	-0.57	-0.50	-0.51	-0.86
Adjusted Book Value ($)	--	--	0.87	0.73	0.84	0.32
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-4.39	-0.18	-0.15	-0.19	-0.13
Free Cash Flow per Share ($)	--	-4.39	-0.20	-0.16	-0.19	-0.14

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-96.58	-61.34	-91.45	-93.91	-164.64
ROE (%)	--	-127.86	-67.31	-92.73	-106.46	-241.10
ROA (%)	-60.72	-75.83	-51.79	-72.33	-65.60	-87.56
EBIT Margin (%)	-845.08	-1,331.17	-224.75	-78.70	-306.55	21.89
Net Margin (%)	-1,099.54	-1,447.89	-214.93	-224.41	-502.96	-379.37
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-78.91	-0.86	--	3.26	-0.40	-0.88
EBIT Growth (%)	48.88	19.74	-185.57	-9.45	-940.76	137.04
Net Profit Growth (%)	54.30	8.71	4.22	-116.00	-22.41	-253.05
EPS Growth (%)	-545.76	-30.93	-0.14	0.03	0.40	-2.39
Book Value Growth (%)	-1,060.41	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.11	-0.28	-2.33	-3.73	-0.97
Price / Book Value	0.66	-1.68	0.19	1.64	2.36	2.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.30	-0.40	0.48	-1.31	-3.71	9.45
Close Price ($)	0.95	1.99	0.16	1.20	1.99	0.86
High Price ($)	4.38	4.38	1.45	5.53	4.75	2.84
Low Price ($)	0.02	0.02	0.14	1.11	0.28	0.57
Market Cap ($ Cr)	0.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	-3.00	0.19	--	0.04	0.63
Short term debt to equity ratio	-1.96	-1.96	0.17	--	0.00	0.26
Current Ratio	0.28	0.28	3.98	3.98	13.76	0.20
Quick Ratio	0.11	0.11	3.91	3.91	13.56	0.19
Interest Coverage	-31.36	-47.78	-119.87	-41.98	-5.14	1.74

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	6.75	7.20	54.33	2.93	28.55	5.40
Asset Turnover	0.06	0.05	0.24	0.32	0.15	0.40
Receivable days	--	745.35	104.56	17.57	68.55	89.23
Inventory Days	--	135.94	24.76	17.67	23.67	327.52
Payable days	--	323.58	26.83	23.58	62.38	2,836.96
Cash Conversion Cycle	--	557.70	102.49	11.66	29.84	-2,420.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.