XpresSpa Group (XSPA) Financials

$0.38

$0.00 (-0.42%)

As on 23-Dec-2022 09:30EDT

Market cap

$62 Mln

Revenue (TTM)

$78 Mln

P/E Ratio

21.8

P/B Ratio

0.9

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	77.74	73.73	8.39	48.52	50.09	48.82
Cost of Revenue	46.99	41.39	11.98	37.85	39.45	39.34
Gross Profit	30.75	32.34	-3.60	10.66	10.64	9.48
Operating Expenses	44.60	27.40	21.15	20.44	25.74	24.55
Operating Profit (EBIT)	-8.04	4.11	-40.10	-15.87	-34.73	-15.07
Other Income	-0.20	--	-50.29	-1.90	--	-0.20
Profit before Tax	-16.55	2.95	-92.23	-20.68	-35.91	-16.00
Provision for Tax	-0.02	0.06	0.01	-0.15	-0.28	0.11
Profit after Tax (Net Income)	-16.11	3.35	-90.49	-21.22	-37.21	-28.84
Minority Interest	0.41	0.46	2.57	0.69	4.03	0.45
Consolidated Profit	-8.93	3.35	-91.43	-21.22	-37.21	-28.84

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	52.89	92.73	77.81	-6.24	9.11	40.88
Minority Interest	0.41	--	2.57	3.70	4.03	4.96
Non-Current Liabilities	12.47	7.50	9.29	15.04	0.79	6.90
Current Liabilities	10.98	19.83	13.48	16.22	16.66	12.50
Total Liabilities	87.32	127.27	103.13	28.72	30.58	65.24

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	29.80	18.29	11.36	24.79	24.83	49.15
Current Assets	55.18	108.98	91.78	3.93	5.76	16.09
Total Assets	95.96	120.06	100.57	25.02	26.56	60.28
Total Debt*	15.21	13.82	8.45	9.43	8.49	13.72
Net Current Assets	44.20	89.15	78.30	-12.29	-10.90	3.60

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	--	14.56	-25.01	-0.11	-6.57	-12.17
Cash Flow from Investing Activities	--	-6.24	-4.35	-2.28	-1.87	-5.40
Cash from Financing Activities	--	6.35	117.23	1.17	5.64	6.09
Net Cash Inflow / Outflow	--	--	87.87	-1.26	-2.97	-11.54

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	3.47	-202.33	-204.22	-103.07	-47.71
ROE (%)	-23.60	3.93	-252.88	-1,480.50	-148.85	-57.44
ROA (%)	-10,723.19	2.91	-137.25	-71.57	-77.65	-38.96
EBIT Margin (%)	-20.85	4.49	-1,057.23	-38.07	-71.18	-57.35
Net Margin (%)	-20.77	4.54	215.94	-45.53	-74.27	-59.31
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	333.00	7.79	-0.83	-0.03	0.03	1.57
EBIT Growth (%)	23.70	103.73	-379.99	48.20	-27.35	-25.51
Net Profit Growth (%)	31.65	103.70	-326.37	42.96	-29.00	-20.14
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	21.83	--	--	--	--	--
Price / Book Value	0.86	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.35	-11.14	1.00	-0.59	-0.19	-0.37
Close Price ($)	0.77	2.02	1.19	2.02	9.36	82.20
High Price ($)	2.19	3.33	8.82	16.35	108.00	156.00
Low Price ($)	0.63	1.03	0.15	1.65	6.67	64.20
Market Cap ($ Cr)	61.75	--	--	--	--	--

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	--	0.15	0.11	-1.51	0.93	0.34
Short term debt to equity ratio	0.05	0.07	0.08	-0.59	0.93	0.18
Current Ratio	5.02	5.50	6.81	0.24	0.35	1.29
Quick Ratio	4.94	5.41	6.76	0.20	0.30	1.20
Interest Coverage	-58.32	34.47	-48.39	-6.37	-19.52	-38.30

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 (%)	3.48	0.83	--	--	--	1.64
Asset Turnover	517.61	0.64	0.13	1.64	1.05	0.66
Receivable days	--	3.05	--	--	5.83	4.67
Inventory Days	--	10.68	19.87	6.89	8.99	19.04
Payable days	--	37.09	144.92	52.56	33.27	59.96
Cash Conversion Cycle	--	-23.37	--	--	-18.45	-36.25

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