Genius Brands International (GNUS) Financials

$1.47

$-0.02 (-1.34%)

As on 25-Aug-2023 09:30EDT

Market cap

$104 Mln

Revenue (TTM)

$69 Mln

P/E Ratio

--

P/B Ratio

1.5

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	68.83	62.30	7.87	2.48	5.91	0.99
Cost of Revenue	64.41	49.36	21.99	2.12	4.57	1.54
Gross Profit	4.42	12.94	-14.11	0.36	1.34	-0.54
Operating Expenses	60.49	47.69	41.41	18.24	7.85	5.72
Operating Profit (EBIT)	-44.55	-34.75	-63.75	-17.88	-6.51	-8.00
Other Income	-7.03	1.63	-62.59	-382.61	-4.17	-1.00
Profit before Tax	-60.14	-44.42	-126.37	-401.67	-11.48	-9.00
Provision for Tax	5.18	0.11	-0.06	1.50	1.25	0.02
Profit after Tax (Net Income)	-65.34	-44.53	-126.31	-403.17	-12.74	-9.00
Minority Interest	0.01	1.07	-0.08	--	--	--
Consolidated Profit	-42.95	-45.60	-126.29	-401.67	-14.86	-9.36

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	85.77	111.08	142.73	119.20	9.09	12.84
Minority Interest	0.01	1.79	1.92	--	--	--
Non-Current Liabilities	13.28	14.14	8.30	7.83	12.03	7.15
Current Liabilities	77.19	110.91	21.13	7.18	8.30	4.61
Total Liabilities	255.17	237.92	174.08	134.20	29.41	24.60

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	86.37	100.73	37.90	25.63	24.77	19.02
Current Assets	91.61	139.53	136.19	108.57	4.65	5.58
Total Assets	255.17	237.92	174.08	134.20	29.41	24.60
Total Debt*	61.65	92.37	9.63	3.66	9.63	4.01
Net Current Assets	14.42	28.62	115.05	101.39	-3.65	0.97

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	--	-23.65	-23.74	-7.84	-6.25	-8.01
Cash Flow from Investing Activities	--	-30.94	-127.46	-1.40	-0.03	-0.04
Cash from Financing Activities	--	52.17	60.82	109.40	3.50	3.64
Net Cash Inflow / Outflow	--	-2.42	-90.38	100.15	-2.78	-4.41

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 (%)	--	-25.03	-91.79	-569.52	-71.61	-44.43
ROE (%)	-75.51	-35.09	-96.45	-628.56	-116.17	-64.59
ROA (%)	-20.41	-21.62	-81.94	-492.83	-47.16	-34.42
EBIT Margin (%)	-58.31	-55.77	-809.77	-720.44	-110.13	-803.72
Net Margin (%)	-105.72	-69.66	230.83	106.06	-731.80	143,419.89
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 (%)	135.83	6.91	2.17	-0.58	4.95	-0.81
EBIT Growth (%)	37.75	45.50	-256.51	-174.84	18.51	-62.77
Net Profit Growth (%)	25.75	64.75	68.67	-3,065.62	-41.45	-83.43
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	1.51	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.23	-0.05	3.04	6.03	-2.67	-0.19
Close Price ($)	1.91	4.65	10.50	13.80	2.73	21.50
High Price ($)	12.40	12.40	31.20	117.30	27.92	34.40
Low Price ($)	1.80	4.50	10.40	0.52	1.92	18.90
Market Cap ($ Cr)	104.06	--	--	--	--	--

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	--	0.83	0.07	0.03	1.06	0.31
Short term debt to equity ratio	0.61	0.75	0.05	0.00	0.33	0.14
Current Ratio	1.19	1.26	6.44	15.12	0.56	1.21
Quick Ratio	1.19	--	6.07	15.12	0.56	1.21
Interest Coverage	-13.39	-14.21	-3,187.65	-15.16	-8.06	-7.83

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 (%)	51.33	73.55	125.45	69.75	69.43	219.56
Asset Turnover	0.21	0.30	0.05	0.03	0.22	0.04
Receivable days	--	163.27	269.27	429.17	194.22	962.46
Inventory Days	--	59.21	66.46	0.80	1.00	3.97
Payable days	--	68.92	66.26	148.92	65.61	246.35
Cash Conversion Cycle	--	153.56	269.48	281.05	129.61	720.08

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