MICT (MICT) Financials

$2.30

$0.12 (5.50%)

As on 28-Apr-2023 09:30EDT

Market cap

$146 Mln

Revenue (TTM)

$988 Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	987.72	146.04	55.68	1.17	0.48	14.16
Cost of Revenue	537.34	81.24	46.46	1.23	0.85	10.65
Gross Profit	450.38	64.79	9.22	-0.06	-0.37	3.51
Operating Expenses	191.53	76.58	47.12	16.52	3.50	11.13
Operating Profit (EBIT)	260.58	74.29	-37.82	-16.58	-3.87	-9.09
Other Income	-0.58	--	-0.78	--	--	--
Profit before Tax	262.08	-10.39	-38.95	-23.96	-4.75	-10.35
Provision for Tax	39.13	-47.87	-1.79	-0.33	0.02	0.61
Profit after Tax (Net Income)	222.95	37.47	-37.16	-22.99	-4.22	-2.61
Minority Interest	-0.11	1.54	-0.73	3.63	-0.55	-3.46
Consolidated Profit	160.38	--	-36.43	-22.99	-4.22	-2.61

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-1.22	-5.79	144.10	62.07	3.24	-0.96
Minority Interest	-0.11	--	3.62	3.63	--	1.96
Non-Current Liabilities	0.93	0.86	4.70	5.05	2.38	0.59
Current Liabilities	9.18	13.85	25.39	6.99	0.29	8.55
Total Liabilities	147.63	1,151.18	177.81	77.73	5.92	10.14

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	-1.00	620.01	50.31	44.40	1.50	2.28
Current Assets	9.89	531.18	127.50	33.33	4.42	7.87
Total Assets	18.78	1,151.18	174.19	74.10	5.92	8.18
Total Debt*	206.16	0.89	3.65	1.16	1.86	5.81
Net Current Assets	--	265.78	102.11	26.34	4.13	-0.68

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	46.01	-33.03	-8.30	-3.80	-5.32
Cash Flow from Investing Activities	--	--	-8.85	-3.28	-1.04	4.25
Cash from Financing Activities	--	-10.72	109.60	37.43	5.88	0.99
Net Cash Inflow / Outflow	--	--	67.72	25.85	1.04	-0.07

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	52.47	-35.23	-67.31	-84.76	-50.21
ROE (%)	--	54.19	-36.05	-70.41	-369.26	898.45
ROA (%)	193.51	5.64	-29.08	-54.97	-52.52	-13.09
EBIT Margin (%)	26.38	50.87	-67.94	-2,624.04	-961.84	-23.10
Net Margin (%)	22.59	25.66	-67.68	-1,960.10	-884.07	-18.43
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	1,477.17	1.62	46.46	1.46	-0.97	-0.23
EBIT Growth (%)	251.00	296.42	-22.88	-570.88	-40.26	61.82
Net Profit Growth (%)	656.40	200.85	-61.61	-445.22	-61.57	68.00
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.56	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.98	42.35	2.63	1.07	0.29	-1.96
Close Price ($)	1.04	0.83	0.83	2.08	0.89	0.66
High Price ($)	1.35	1.35	3.23	8.45	1.46	1.94
Low Price ($)	0.41	0.41	0.76	0.44	0.38	0.29
Market Cap ($ Cr)	145.81	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-169.20	-0.15	0.03	0.02	0.57	-6.05
Short term debt to equity ratio	-0.33	-0.09	0.02	0.02	--	-6.05
Current Ratio	1.08	38.35	5.02	4.77	15.23	0.92
Quick Ratio	1.08	--	5.02	4.48	14.34	0.41
Interest Coverage	62.91	0.88	-95.76	-4.12	-11.82	-2.58

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	0.47	7.90	43.19	58.14	61.22	8.04
Asset Turnover	8.57	0.22	0.44	0.03	0.06	0.71
Receivable days	--	44.50	81.11	151.64	547.88	85.10
Inventory Days	--	0.58	8.38	335.55	994.03	159.86
Payable days	--	43.23	59.97	6,599.44	9,752.34	94.36
Cash Conversion Cycle	--	1.85	29.53	-6,112.26	-8,210.43	150.59

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