IDW Media Holdings Class B (IDW) Financials

$0.53

$0.00 (0.00%)

As on 20-Jul-2023 09:30EDT

Market cap

$6 Mln

Revenue (TTM)

$31 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-13	Oct-12
Operating Revenue	30.84	36.09	32.43	38.16	62.60	58.68
Cost of Revenue	15.16	16.50	21.78	29.53	56.18	54.84
Gross Profit	15.68	19.59	10.64	8.63	6.42	3.84
Operating Expenses	20.33	20.28	19.33	17.52	32.67	29.40
Operating Profit (EBIT)	-4.66	-0.69	-8.69	-8.89	-26.25	-25.56
Other Income	--	--	--	--	--	--
Profit before Tax	-4.74	-0.75	-6.23	-9.69	-26.53	-26.14
Provision for Tax	0.08	0.01	-0.96	3.84	-0.04	9.88
Profit after Tax (Net Income)	-4.82	-0.76	-5.27	-13.53	-26.49	-36.02
Minority Interest	--	--	--	--	0.04	0.04
Consolidated Profit	-4.74	-0.75	-5.39	-13.80	-26.43	-36.02

Liabilities ($ Mln)	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-13	Oct-12
Shareholder's Funds	20.30	22.05	22.64	18.23	16.04	16.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.84	0.91	0.02	4.52	15.68	15.73
Current Liabilities	4.77	4.99	8.74	31.91	45.38	48.12
Total Liabilities	30.66	27.94	31.40	54.66	77.14	80.34

Assets ($ Mln)	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-13	Oct-12
Non-Current Assets	4.30	4.48	3.08	4.91	6.93	7.61
Current Assets	21.60	23.46	28.32	49.75	70.21	72.73
Total Assets	30.66	27.94	31.40	54.66	77.14	80.34
Total Debt*	1.12	1.19	0.37	20.08	49.87	49.87
Net Current Assets	16.84	18.48	19.58	17.84	24.83	24.61

Cashflow ($ Mln)	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-13	Oct-12
Cash From Operating Activities	--	-6.62	10.64	15.99	-24.99	-37.26
Cash Flow from Investing Activities	--	-0.90	-1.73	-0.35	-1.13	-0.94
Cash from Financing Activities	--	--	-3.57	-13.64	22.67	42.49
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-13	Oct-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-13	Oct-12
ROCE (%)	--	-3.28	-17.20	-25.96	-40.06	-58.47
ROE (%)	-23.07	-3.39	-25.81	-78.96	-162.88	-109.22
ROA (%)	-15.16	-2.55	-12.26	-20.53	-33.65	-46.01
EBIT Margin (%)	-15.11	-1.90	-26.78	-23.30	-41.93	-43.55
Net Margin (%)	-15.63	-2.10	-16.27	-35.44	-42.32	-61.39
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-13	Oct-12
Revenue Growth (%)	-14.01	0.11	-0.15	-0.39	0.07	-0.03
EBIT Growth (%)	-194.50	92.11	2.31	66.13	-2.72	-2,578.72
Net Profit Growth (%)	-196.46	85.63	61.01	48.94	26.46	-4,419.70
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-13	Oct-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.69	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.97	-6.30	2.21	-1.44	-1.61	-1.53
Close Price ($)	1.01	1.32	3.30	3.25	11.87	25.99
High Price ($)	2.30	3.40	5.99	13.25	40.40	53.99
Low Price ($)	0.85	1.22	2.74	3.00	9.53	24.01
Market Cap ($ Cr)	6.07	--	--	--	--	--

Solvency Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-13	Oct-12
Debt to Equity	--	0.05	0.02	1.10	3.11	3.02
Short term debt to equity ratio	0.01	0.01	0.02	0.85	2.13	2.07
Current Ratio	4.53	4.71	3.24	1.56	1.55	1.51
Quick Ratio	3.65	3.85	2.89	1.44	1.27	0.65
Interest Coverage	-22.21	-68.50	-73.60	-193.26	-115.13	-39.19

Operating Efficiency Ratios	TTM	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-13	Oct-12
Debtors to sales (%)	18.36	17.86	16.75	60.06	72.29	27.26
Asset Turnover	0.97	1.22	0.75	0.58	0.80	0.75
Receivable days	--	60.10	159.68	326.25	178.69	95.32
Inventory Days	--	81.61	57.38	101.76	176.26	236.05
Payable days	--	27.24	21.35	24.93	15.52	16.51
Cash Conversion Cycle	--	114.47	195.71	403.08	339.43	314.85

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