ServiceSource International (SREV) Financials

$1.50

$0.01 (0.67%)

As on 20-Jul-2022 16:00EDT

Market cap

$150 Mln

Revenue (TTM)

$200 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	199.57	195.70	194.60	216.14	238.34	239.13
Cost of Revenue	141.68	140.00	137.04	153.16	164.69	163.71
Gross Profit	57.89	55.70	57.56	62.98	73.65	75.42
Operating Expenses	66.61	67.29	74.11	78.07	89.32	91.82
Operating Profit (EBIT)	-8.87	-12.66	-16.55	-17.01	-15.89	-16.40
Other Income	--	--	--	--	--	2.10
Profit before Tax	-9.67	-14.44	-17.83	-18.24	-24.44	-31.49
Provision for Tax	0.60	0.28	-0.71	0.44	0.45	-1.65
Profit after Tax (Net Income)	-10.27	-14.72	-18.54	-18.68	-24.89	-29.85
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-10.27	-14.72	-18.54	-18.68	-24.89	-29.85

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	64.96	67.03	75.28	88.44	101.83	112.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.66	21.02	1.59	36.70	6.54	4.60
Current Liabilities	37.25	44.39	49.77	36.33	28.21	178.66
Total Liabilities	161.62	132.45	118.45	161.46	136.58	295.37

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	48.56	51.38	36.28	85.33	50.11	44.17
Current Assets	75.31	81.07	82.17	76.14	86.47	251.20
Total Assets	161.12	132.45	152.61	161.46	136.58	295.37
Total Debt*	38.22	38.48	25.98	44.99	2.46	144.17
Net Current Assets	38.06	36.68	32.40	39.81	58.27	72.54

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	3.61	0.40	12.45	3.72	19.80
Cash Flow from Investing Activities	--	-3.93	-7.86	-10.11	122.08	-14.82
Cash from Financing Activities	--	-5.74	14.30	-0.86	-150.64	0.22
Net Cash Inflow / Outflow	--	-6.07	6.85	1.48	-24.85	3.70

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.10	-0.15	-0.19	-0.20	-0.27	-0.34
Cash EPS ($)	--	0.10	0.05	0.05	-0.09	-0.08
Adjusted Book Value ($)	--	0.68	0.78	0.94	1.11	1.26
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.04	0.00	0.13	0.04	0.22
Free Cash Flow per Share ($)	--	0.00	-0.08	0.02	-0.13	0.03

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-14.24	-15.80	-15.72	-13.80	-9.10
ROE (%)	-16.31	-20.69	-22.65	-19.64	-23.26	-24.97
ROA (%)	-5.78	-11.73	-13.25	-12.54	-11.52	-9.92
EBIT Margin (%)	-4.64	-7.14	-9.58	-7.87	-7.15	-9.04
Net Margin (%)	-5.14	-7.52	-9.53	-8.64	-10.44	-12.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	5.31	0.01	-0.10	-0.09	0.00	-0.05
EBIT Growth (%)	53.63	25.05	-9.57	0.15	21.14	-22.30
Net Profit Growth (%)	-100.00	20.60	0.76	24.92	16.62	7.10
EPS Growth (%)	49.26	0.22	0.03	0.27	0.19	0.10
Book Value Growth (%)	-8.27	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-6.59	-9.11	-8.40	-3.99	-9.21
Price / Book Value	2.31	1.45	2.24	1.78	0.98	2.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.09	10.60	-34.12	28.44	-138.40	235.07
Close Price ($)	1.30	0.99	1.76	1.67	1.08	3.09
High Price ($)	1.63	2.18	2.10	1.78	4.47	6.05
Low Price ($)	0.93	0.93	0.53	0.70	0.92	2.61
Market Cap ($ Cr)	150.36	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.57	0.35	0.51	0.02	1.29
Short term debt to equity ratio	0.27	0.28	0.20	--	--	1.29
Current Ratio	2.02	1.83	1.65	2.10	3.07	1.41
Quick Ratio	2.02	--	--	--	--	1.41
Interest Coverage	-21.97	-29.66	-30.66	-13.88	-2.30	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	19.01	22.26	19.98	19.32	22.78	23.63
Asset Turnover	1.12	1.56	1.39	1.45	1.10	0.80
Receivable days	--	76.95	75.68	81.15	84.90	91.50
Inventory Days	--	--	--	--	--	--
Payable days	--	2.66	7.46	8.13	7.76	39.43
Cash Conversion Cycle	--	--	--	--	77.14	52.06

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