Liberty Tri (LTRPA) Financials

$0.26

$0.00 (-0.42%)

As on 29-Apr-2025 16:00EDT

Market cap

$20 Mln

Revenue (TTM)

$1,835 Mln

P/E Ratio

--

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	1,835.00	1,788.00	1,492.00	902.00	604.00	1,560.00
Cost of Revenue	131.00	422.00	338.00	286.00	275.00	388.00
Gross Profit	1,704.00	1,366.00	1,154.00	616.00	329.00	1,172.00
Operating Expenses	2,291.00	2,278.00	1,066.00	801.00	670.00	1,043.00
Operating Profit (EBIT)	-587.00	-912.00	88.00	-185.00	-341.00	142.00
Other Income	--	--	70.00	240.00	-41.00	49.00
Profit before Tax	-612.00	-967.00	93.00	-5.00	-1,014.00	-132.00
Provision for Tax	-49.00	53.00	47.00	-43.00	-152.00	-16.00
Profit after Tax (Net Income)	-178.00	-285.00	46.00	38.00	-862.00	-116.00
Minority Interest	483.00	735.00	-16.00	-141.00	-624.00	-94.00
Consolidated Profit	--	--	30.00	-191.00	-388.00	-22.00

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-594.00	-418.00	-142.00	-201.00	-43.00	320.00
Minority Interest	--	--	2,404.00	2,328.00	2,350.00	2,981.00
Non-Current Liabilities	995.00	1,752.00	1,842.00	1,893.00	1,537.00	988.00
Current Liabilities	1,227.00	576.00	534.00	356.00	242.00	437.00
Total Liabilities	2,890.00	3,560.00	4,638.00	4,376.00	4,086.00	4,726.00

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	1,559.00	2,394.00	3,335.00	3,400.00	3,507.00	4,169.00
Current Assets	1,331.00	1,324.00	1,303.00	976.00	579.00	557.00
Total Assets	2,890.00	3,560.00	4,638.00	4,376.00	4,086.00	4,726.00
Total Debt*	1,160.00	1,127.00	1,367.00	1,283.00	586.00	523.00
Net Current Assets	104.00	748.00	769.00	620.00	337.00	120.00

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	144.00	226.00	390.00	97.00	-215.00	391.00
Cash Flow from Investing Activities	--	--	-52.00	-54.00	-56.00	-176.00
Cash from Financing Activities	-62.00	-127.00	-22.00	306.00	345.00	-542.00
Net Cash Inflow / Outflow	--	--	316.00	349.00	74.00	-327.00

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-2.28	-3.65	0.60	0.49	-11.49	-1.55
Cash EPS ($)	-1.19	-2.54	1.86	2.44	-9.25	0.71
Adjusted Book Value ($)	--	--	--	--	--	4.27
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.85	2.90	5.06	1.26	-2.87	5.21
Free Cash Flow per Share ($)	1.85	2.09	4.34	0.56	-3.60	4.11

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-27.92	-29.47	3.99	4.68	-124.39	-13.93
ROE (%)	35.18	101.79	-26.82	-31.15	-622.38	-35.37
ROA (%)	-5.52	-6.95	1.02	0.90	-19.56	-2.33
EBIT Margin (%)	-29.48	-50.34	10.59	6.10	-161.09	-7.05
Net Margin (%)	-9.70	-15.94	2.94	3.33	-153.11	-7.21
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	0.03	0.20	0.65	0.49	-0.61	-0.03
EBIT Growth (%)	39.89	-669.62	187.27	105.65	-784.55	-248.65
Net Profit Growth (%)	37.54	-719.57	21.05	104.41	-643.10	-81.25
EPS Growth (%)	0.38	-7.12	0.21	1.04	-6.43	-0.72
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-0.10	-0.23	1.12	4.40	-0.38	-4.75
Price / Book Value	-0.03	-0.16	-0.36	-0.83	-7.57	1.72
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.23	-0.13	1.43	3.37	-0.61	12.17
Close Price ($)	0.24	0.85	0.67	2.17	4.34	7.35
High Price ($)	1.95	1.68	2.48	7.74	7.76	17.90
Low Price ($)	0.21	0.15	0.57	2.01	0.86	6.01
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-1.95	-2.70	-9.63	-6.38	-13.63	1.63
Short term debt to equity ratio	-0.55	-0.04	-1.70	-0.70	-1.26	0.53
Current Ratio	1.08	2.30	2.44	2.74	2.39	1.27
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-7.62	-13.43	2.43	0.92	-23.73	-5.00

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	11.28	10.74	13.81	21.06	22.02	11.73
Asset Turnover	0.57	0.44	0.33	0.21	0.14	0.31
Receivable days	39.71	40.65	48.47	65.40	95.55	46.24
Inventory Days	--	--	--	--	--	--
Payable days	738.86	219.41	206.40	123.88	148.76	232.05
Cash Conversion Cycle	--	--	--	--	--	--