Evolve Transition Infrastructure LP Unit (SNMP) Financials

$1.33

$-0.04 (-2.86%)

As on 15-Feb-2024 20:00EDT

Market cap

$11 Mln

Revenue (TTM)

$25 Mln

P/E Ratio

--

P/B Ratio

0.6

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	25.04	36.11	51.48	56.99	76.65	83.61
Cost of Revenue	28.14	28.39	29.06	38.72	44.89	47.27
Gross Profit	-3.10	7.72	22.42	18.27	31.76	36.34
Operating Expenses	5.02	6.50	11.45	21.47	19.49	26.09
Operating Profit (EBIT)	-22.83	6.63	-42.45	1.36	-4.37	10.25
Other Income	0.31	1.01	--	4.55	8.69	16.59
Profit before Tax	-62.47	-53.01	-155.42	-118.74	-50.94	15.88
Provision for Tax	0.09	0.13	-0.01	0.02	0.20	0.19
Profit after Tax (Net Income)	-62.56	-53.14	-155.42	-118.76	-51.14	15.69
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-29.81	-53.14	-154.54	-118.76	27.68	-23.59

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	-257.94	-222.11	-225.12	-153.54	-35.80	285.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.87	14.87	62.67	21.02	403.54	190.64
Current Liabilities	448.20	438.91	423.15	485.95	46.70	10.81
Total Liabilities	924.27	231.67	260.70	353.43	414.44	486.69

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	210.16	224.98	238.27	344.45	401.07	472.80
Current Assets	7.97	6.69	22.43	8.98	13.37	13.89
Total Assets	666.33	231.67	260.70	353.43	414.44	486.69
Total Debt*	20.38	24.77	49.50	110.23	148.81	178.59
Net Current Assets	-440.23	-432.22	-400.72	-476.97	-33.33	3.08

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	--	31.74	31.04	37.94	57.99	66.94
Cash Flow from Investing Activities	--	-1.57	15.36	-1.94	-1.44	2.31
Cash from Financing Activities	--	-29.05	-46.44	-39.39	-54.38	-66.64
Net Cash Inflow / Outflow	--	1.11	--	-3.38	2.17	2.61

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 ($)	-8.64	-8.65	-40.84	-158.90	-76.38	29.96
Cash EPS ($)	--	-5.64	-35.32	-128.30	-38.54	79.57
Adjusted Book Value ($)	--	--	--	--	--	544.55
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.17	8.16	50.77	86.60	127.80
Free Cash Flow per Share ($)	--	4.88	8.12	48.32	84.81	122.94

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	28.49	141.98	-340.78	-17.73	3.25
ROE (%)	--	23.76	82.09	125.44	-41.01	5.23
ROA (%)	-9.33	-21.58	-50.61	-30.93	-11.35	3.09
EBIT Margin (%)	-91.17	18.37	-82.46	2.38	-5.69	-2.79
Net Margin (%)	-246.79	-143.15	-301.89	-192.97	-59.93	15.66
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 (%)	-45.06	-0.30	-0.10	-0.26	-0.08	-0.10
EBIT Growth (%)	30.55	115.62	-3,230.75	131.07	-87.26	-117.32
Net Profit Growth (%)	40.87	65.81	-30.87	-132.22	-425.93	616.15
EPS Growth (%)	66.21	0.79	0.74	-1.08	-3.55	5.76
Book Value Growth (%)	21.57	--	--	--	--	--

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	--	-0.01	-0.01	0.00	0.00	0.06
Price / Book Value	0.62	0.00	-0.01	0.00	-0.01	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.64	0.90	-2.33	0.80	6.86	7.46
Close Price ($)	1.48	108.00	531.00	552.87	271.53	1,548.00
High Price ($)	333.00	1,125.00	1,737.00	1,440.00	3,240.00	11,925.00
Low Price ($)	0.14	93.78	495.00	135.00	194.94	1,143.00
Market Cap ($ Cr)	11.12	--	--	--	--	--

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	-0.07	-0.11	-0.22	-0.72	-4.16	0.63
Short term debt to equity ratio	-0.01	-0.10	-0.04	-0.72	-1.10	0.00
Current Ratio	0.02	0.02	0.05	0.02	0.29	1.28
Quick Ratio	0.02	0.02	0.05	--	0.43	2.20
Interest Coverage	-0.58	0.12	-0.38	0.01	-0.11	-0.21

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 (%)	16.44	6.69	37.81	11.70	8.94	8.34
Asset Turnover	0.04	0.15	0.17	0.15	0.17	0.16
Receivable days	--	110.67	92.71	43.33	32.95	44.93
Inventory Days	--	0.00	0.00	-63.38	-67.66	-27.97
Payable days	--	133.59	290.66	170.42	66.31	48.18
Cash Conversion Cycle	--	-22.92	-197.95	-190.47	-101.02	-31.23

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