Greenbox Pos (GBOX) Financials

$0.61

$-0.10 (-14.45%)

As on 08-Dec-2022 09:30EDT

Market cap

$40 Mln

Revenue (TTM)

$34 Mln

P/E Ratio

--

P/B Ratio

1.1

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	34.37	26.30	8.53	10.00	--	2.13
Cost of Revenue	29.86	22.63	4.83	11.09	--	1.07
Gross Profit	4.51	3.67	3.70	-1.09	--	1.06
Operating Expenses	53.87	37.68	8.80	4.52	--	0.87
Operating Profit (EBIT)	-26.65	-20.78	-5.10	-5.61	--	0.20
Other Income	-15.06	--	0.10	--	--	--
Profit before Tax	-49.65	-26.45	-5.01	-4.68	-0.05	0.17
Provision for Tax	-3.09	0.00	--	--	--	0.08
Profit after Tax (Net Income)	-46.44	-26.45	-5.01	-4.68	-0.03	0.09
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-17.94	-26.45	-5.01	-4.68	-1.89	-0.33

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	34.71	45.51	0.39	-5.37	-0.17	-0.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	60.42	60.34	0.15	0.12	0.26	0.03
Current Liabilities	27.27	26.83	11.73	17.62	0.66	0.69
Total Liabilities	27.27	132.67	12.26	12.38	0.75	0.19

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	54.02	16.98	0.26	0.30	--	0.08
Current Assets	68.38	115.69	12.01	12.08	0.75	0.11
Total Assets	149.67	132.67	12.26	12.38	0.75	0.19
Total Debt*	--	2.01	1.40	1.78	0.64	0.24
Net Current Assets	41.11	88.86	0.28	-5.54	0.09	-0.57

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	--	-27.17	-4.16	-0.17	0.09	0.47
Cash Flow from Investing Activities	--	-2.66	-0.01	-0.05	-0.03	-0.02
Cash from Financing Activities	--	116.06	5.24	0.68	0.72	-0.40
Net Cash Inflow / Outflow	--	--	1.07	--	--	--

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 (%)	--	-107.31	556.38	301.29	-35.03	-64.44
ROE (%)	-159.95	-115.29	201.01	169.22	9.86	-15.72
ROA (%)	-40.30	-36.50	-40.65	-71.38	-7.28	57.18
EBIT Margin (%)	-67.38	-93.20	-45.25	-44.88	--	9.42
Net Margin (%)	-240.50	-100.57	-58.08	-46.83	--	4.19
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 (%)	68.47	2.09	-0.15	--	-1.00	0.24
EBIT Growth (%)	-134.30	-535.53	14.07	-71,643.79	-96.88	71.80
Net Profit Growth (%)	-219.72	-428.29	-6.89	-13,603.19	-138.21	54.64
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	--	--	--	--	--	--
Price / Book Value	1.09	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.59	3.71	--	--	--	--
Close Price ($)	0.98	4.20	--	--	--	--
High Price ($)	9.00	20.78	--	--	--	--
Low Price ($)	0.72	4.13	--	--	--	--
Market Cap ($ Cr)	40.39	--	--	--	--	--

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	1.71	0.04	3.63	-0.33	-3.81	-0.47
Short term debt to equity ratio	--	1.28	3.24	-0.31	-3.81	-0.41
Current Ratio	2.51	4.31	1.02	0.69	1.14	0.16
Quick Ratio	2.50	4.30	--	--	--	--
Interest Coverage	-2.67	-12.69	-3.36	-23.00	0.11	5.99

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 (%)	46.30	1.83	55.39	59.18	--	0.98
Asset Turnover	0.30	0.36	0.69	1.52	--	13.64
Receivable days	--	36.13	227.98	121.77	--	4.32
Inventory Days	--	4.62	--	--	--	--
Payable days	--	91.03	943.72	241.28	--	70.42
Cash Conversion Cycle	--	-50.29	--	--	--	--

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