GTY Technology Holdings (GTYH) Financials

$6.30

$0.00 (0.00%)

As on 07-Jul-2022 09:30EDT

Market cap

$377 Mln

Revenue (TTM)

$63 Mln

P/E Ratio

--

P/B Ratio

1.4

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	63.09	60.45	48.13	36.44	--	--
Cost of Revenue	23.67	22.37	18.47	13.54	10.40	--
Gross Profit	39.43	38.08	29.66	22.90	19.42	--
Operating Expenses	70.79	67.16	64.73	129.41	6.96	0.69
Operating Profit (EBIT)	-44.99	-45.50	-42.72	-106.50	-6.96	-0.69
Other Income	4.81	-7.48	-3.74	--	8.75	4.55
Profit before Tax	-40.18	-52.98	-46.45	-105.97	1.80	3.86
Provision for Tax	0.28	0.85	-2.44	-8.60	0.78	--
Profit after Tax (Net Income)	-40.46	-53.83	-44.02	-97.37	1.80	3.86
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-40.46	-53.83	-44.02	-95.84	-16.52	3.86

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	265.32	266.94	309.81	325.62	207.89	537.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	90.34	94.97	91.33	67.90	3.25	19.32
Current Liabilities	37.53	33.03	31.31	40.88	6.59	0.17
Total Liabilities	449.55	394.94	432.45	434.39	217.73	557.45

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	362.65	364.82	397.07	413.79	217.64	556.82
Current Assets	30.55	30.12	35.38	20.61	0.09	0.63
Total Assets	430.73	394.94	432.45	434.39	217.73	557.45
Total Debt*	25.81	28.08	28.53	7.53	0.60	--
Net Current Assets	-6.98	-2.91	4.07	-20.27	-6.50	0.46

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	--	-6.38	-12.97	-56.95	-1.11	-0.66
Cash Flow from Investing Activities	--	-0.35	-3.02	38.30	347.93	0.04
Cash from Financing Activities	--	-2.72	30.51	28.02	-347.33	10.35
Net Cash Inflow / Outflow	--	-9.44	14.51	--	-0.51	-0.66

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 ($)	-0.71	-0.94	-0.83	-1.91	--	0.06
Cash EPS ($)	--	-0.64	-0.50	-1.91	--	0.06
Adjusted Book Value ($)	--	4.68	5.85	6.38	--	7.80
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.11	-0.24	-1.12	--	-0.01
Free Cash Flow per Share ($)	--	-0.12	-0.30	-1.14	--	-0.01

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-17.00	-13.11	-35.95	0.48	0.72
ROE (%)	-19.99	-18.67	-13.85	-36.50	0.48	0.72
ROA (%)	-9.11	-13.01	-10.16	-29.86	0.46	0.69
EBIT Margin (%)	-58.62	-82.07	-96.52	-291.39	--	--
Net Margin (%)	-59.57	-101.61	-99.15	-267.18	20.53	84.76
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 (%)	25.91	0.26	0.32	--	--	--
EBIT Growth (%)	18.67	-6.80	56.25	-1,426.47	-902.06	-44.75
Net Profit Growth (%)	-6.94	-22.29	54.80	-5,518.73	-53.45	2,415.38
EPS Growth (%)	17.17	-0.14	0.57	--	--	--
Book Value Growth (%)	-13.13	--	--	--	--	--

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	--	-7.09	-6.24	-3.09	--	177.50
Price / Book Value	1.42	1.43	0.89	0.92	--	1.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.95	-12.24	-9.71	-3.23	--	--
Close Price ($)	3.23	6.70	5.18	5.89	10.05	9.93
High Price ($)	8.09	8.28	7.39	12.24	10.30	11.50
Low Price ($)	3.05	4.50	2.16	4.53	9.76	9.75
Market Cap ($ Cr)	376.70	--	--	--	--	--

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	0.09	0.11	0.09	0.02	0.00	--
Short term debt to equity ratio	0.00	0.00	0.01	0.01	0.00	--
Current Ratio	0.81	0.91	1.13	0.50	0.01	3.70
Quick Ratio	0.81	--	--	--	0.01	3.70
Interest Coverage	-11.59	-14.75	--	-471.96	--	--

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 (%)	21.41	20.85	20.77	25.20	--	--
Asset Turnover	0.14	0.15	0.11	0.11	--	--
Receivable days	--	68.27	72.77	76.03	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	96.72	146.44	182.96	90.54	--
Cash Conversion Cycle	--	--	--	-106.93	--	--

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