GWG Holdings (GWGH) Financials

$4.25

$0.00 (0.00%)

As on 30-Jun-2022 09:30EDT

Market cap

$60 Mln

Revenue (TTM)

$30 Mln

P/E Ratio

--

P/B Ratio

3.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	124.37	95.30	-0.39	-0.39	63.58	68.55
Cost of Revenue	--	300.98	97.54	97.54	69.29	54.13
Gross Profit	--	-205.68	-97.93	-97.93	-5.71	14.42
Operating Expenses	30.08	349.28	17.24	17.24	17.57	14.62
Operating Profit (EBIT)	-70.29	-253.98	-35.03	-115.17	31.14	-0.20
Other Income	--	--	245.64	0.02	--	--
Profit before Tax	-224.91	-224.91	-119.47	-119.47	-22.73	0.73
Provision for Tax	-16.39	-16.39	57.93	-3.64	-2.10	0.33
Profit after Tax (Net Income)	-215.84	-153.92	-119.45	-119.45	-20.63	0.39
Minority Interest	--	61.92	1,536.50	1,536.50	1,536.50	1,536.50
Consolidated Profit	--	-168.55	91.17	-136.11	-33.33	-3.15

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	112.37	112.37	281.06	281.06	133.67	67.30
Minority Interest	--	--	266.85	--	--	--
Non-Current Liabilities	1,737.96	2,879.83	1,018.29	1,018.29	447.39	399.81
Current Liabilities	153.09	239.10	181.51	181.51	237.79	176.13
Total Liabilities	3,564.96	3,564.96	1,480.87	1,480.87	818.86	643.24

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	--	3,426.46	1,154.20	1,170.66	657.76	515.88
Current Assets	14.33	138.49	326.67	326.67	161.09	127.36
Total Assets	2,003.42	--	1,480.87	1,480.87	818.86	643.24
Total Debt*	153.09	--	1,595.59	1,167.27	659.63	553.78
Net Current Assets	--	-105.82	79.20	145.15	-76.70	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-182.40	-182.40	-95.48	-95.48	-83.81	-66.01
Cash Flow from Investing Activities	--	18.01	-137.97	-113.98	-69.81	-90.13
Cash from Financing Activities	172.76	172.76	192.12	192.12	189.55	200.21
Net Cash Inflow / Outflow	--	--	-26.11	-17.33	35.93	44.06

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-114.25	-15.48	-7.19	-10.66	-2.92	0.07
ROE (%)	-192.08	-78.24	-42.50	-57.60	-20.53	0.94
ROA (%)	-6.05	-6.10	-8.07	-10.39	-2.82	0.08
EBIT Margin (%)	-62.40	-73.76	20,394.27	30,610.22	-35.75	1.06
Net Margin (%)	-173.54	-161.51	-48.71	32,043.06	-32.45	0.57
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.31	245.17	--	-1.01	-0.07	0.73
EBIT Growth (%)	-10.41	11.69	33.37	-425.61	-3,233.77	106.65
Net Profit Growth (%)	-40.23	-28.85	--	-478.96	-5,364.54	105.30
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.20	0.34	-37.67	-9.49	17.20	11.04
Close Price ($)	9.99	6.99	9.82	8.83	8.32	7.94
High Price ($)	10.90	10.50	17.50	13.10	11.25	11.56
Low Price ($)	5.80	6.50	6.10	4.80	7.64	4.21
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	1.36	--	5.68	4.15	4.93	8.23
Short term debt to equity ratio	1.36	--	0.53	0.53	1.59	2.32
Current Ratio	0.09	0.58	1.80	1.80	0.68	0.72
Quick Ratio	--	--	--	--	0.68	0.72
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	11.53	15.04	-51,558.85	-51,558.85	26.20	7.80
Asset Turnover	0.03	0.04	0.00	0.00	0.09	0.13
Receivable days	42.10	413.10	-188,318.71	-101,954.32	63.20	28.48
Inventory Days	--	--	--	--	--	--
Payable days	--	20.39	78.29	72.89	69.74	72.82
Cash Conversion Cycle	--	--	--	-102,027.21	-6.53	-44.34