Associated Capital Group (AC) Financials

$36.16

$-0.34 (-0.93%)

As on 06-Nov-2025 09:30EDT

Market cap

$652 Mln

Revenue (TTM)

$39 Mln

P/E Ratio

12.2

P/B Ratio

0.8

Div. Yield

0.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	38.99	13.18	12.68	15.23	20.92	18.98
Cost of Revenue	18.14	5.87	17.25	18.88	24.46	19.44
Gross Profit	-12.16	7.31	-4.56	-3.66	-3.53	-0.45
Operating Expenses	11.21	26.06	12.38	7.61	15.54	12.02
Operating Profit (EBIT)	3.71	-18.75	-16.95	48.04	-19.08	-12.47
Other Income	--	--	--	-48.99	100.73	42.53
Profit before Tax	66.94	52.74	46.87	-60.47	81.34	29.88
Provision for Tax	12.82	8.31	9.14	-14.94	17.71	9.37
Profit after Tax (Net Income)	53.78	44.33	37.45	-45.52	59.20	18.82
Minority Interest	-0.34	-0.10	-0.74	-3.39	-4.43	209.28
Consolidated Profit	35.19	44.33	37.45	-48.91	59.20	18.82

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	914.65	892.71	906.98	890.20	935.35	901.39
Minority Interest	-0.34	--	--	--	-1.76	2.45
Non-Current Liabilities	34.66	8.44	5.92	2.87	18.19	17.57
Current Liabilities	4.05	28.56	24.80	24.43	47.35	48.76
Total Liabilities	963.17	935.29	943.80	927.69	1,203.34	1,174.55

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	7.57	529.01	492.83	494.51	587.30	575.59
Current Assets	394.61	406.28	450.97	433.18	616.04	598.95
Total Assets	960.99	935.29	943.80	927.69	1,203.34	1,174.55
Total Debt*	--	--	6.50	2.87	18.19	17.57
Net Current Assets	392.75	377.73	426.17	408.75	568.69	202.56

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	26.87	6.15	-70.55	238.19	-279.37
Cash Flow from Investing Activities	--	10.98	5.75	0.40	65.29	-174.07
Cash from Financing Activities	--	-59.21	-25.04	-37.18	-14.39	150.95
Net Cash Inflow / Outflow	--	--	--	-107.33	289.09	-302.61

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	2.54	2.09	1.74	-2.07	2.68	0.84
Cash EPS ($)	--	2.11	1.75	-2.05	2.70	0.85
Adjusted Book Value ($)	--	42.07	42.04	40.47	42.40	40.41
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.27	0.29	-3.21	10.80	-12.53
Free Cash Flow per Share ($)	--	1.27	6.72	-3.21	10.80	-13.02

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	4.91	4.15	-4.93	6.32	2.06
ROE (%)	5.91	4.93	4.17	-4.99	6.45	2.09
ROA (%)	5.59	4.72	4.00	-4.27	4.98	1.72
EBIT Margin (%)	157.27	402.29	205.68	-616.78	-280.52	-233.13
Net Margin (%)	137.93	336.46	295.29	134.84	48.67	30.59
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-29.96	0.04	-0.17	-0.27	0.10	-0.39
EBIT Growth (%)	132.30	103.18	127.77	-60.01	-32.63	12.41
Net Profit Growth (%)	61.39	18.36	182.27	-176.89	214.64	-51.86
EPS Growth (%)	64.76	0.20	1.84	-1.77	2.18	-0.51
Book Value Growth (%)	1.12	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	12.17	16.40	20.57	-20.29	16.02	41.63
Price / Book Value	0.77	0.81	0.85	1.04	1.01	0.87
Dividend Yield (%)	0.60	--	--	--	--	--
EV/EBITDA	4.61	6.73	14.00	-4.98	-28.12	-5.84
Close Price ($)	37.50	34.26	35.71	41.99	43.00	35.12
High Price ($)	43.85	43.85	41.99	47.50	46.09	65.08
Low Price ($)	28.58	28.58	31.01	33.69	30.21	24.19
Market Cap ($ Cr)	652.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	0.01	0.00	0.02	0.02
Short term debt to equity ratio	--	0.01	0.01	0.00	0.01	0.02
Current Ratio	97.53	14.23	18.18	17.73	13.01	12.28
Quick Ratio	97.53	--	21.78	25.35	14.30	19.35
Interest Coverage	346.04	198.51	56.46	-434.83	-189.35	-245.87

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	81.33	291.71	287.50	188.57	290.99	210.45
Asset Turnover	0.04	0.01	0.01	0.01	0.02	0.02
Receivable days	--	1,038.17	938.53	1,074.58	880.11	740.88
Inventory Days	--	-5,547.51	-2,913.74	-2,388.81	-3,027.56	-3,509.40
Payable days	--	309.56	129.65	165.60	118.24	200.94
Cash Conversion Cycle	--	-4,818.90	-2,104.86	-1,479.83	-2,265.70	-2,969.45

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