BTRS Holdings Inc. Class 1 (BTRS) Financials

$9.49

$0.00 (0.00%)

As on 23-Dec-2022 09:30EDT

Market cap

$1,592 Mln

Revenue (TTM)

$185 Mln

P/E Ratio

--

P/B Ratio

6.3

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	184.98	166.41	145.69	136.47	120.52	--
Cost of Revenue	87.80	71.87	69.65	72.02	67.51	--
Gross Profit	19.76	94.53	76.04	64.45	53.00	--
Operating Expenses	178.54	143.55	5.36	85.56	70.07	--
Operating Profit (EBIT)	-84.53	-49.02	-11.66	-21.12	-17.06	--
Other Income	1.29	--	1.76	--	--	--
Profit before Tax	-83.14	-61.31	-4.45	-22.64	-18.16	--
Provision for Tax	-0.62	-0.11	0.00	0.16	0.07	--
Profit after Tax (Net Income)	-81.92	-61.20	-4.45	-22.80	-18.23	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-81.92	-61.20	-25.70	-31.49	-27.53	--

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	251.78	0.31	240.83	245.28	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	63.48	0.07	7.97	7.97	--	--
Current Liabilities	102.16	0.09	4.77	0.37	41.90	--
Total Liabilities	528.40	0.47	253.57	253.62	--	--

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	198.09	0.17	252.29	251.87	--	--
Current Assets	219.33	0.30	1.28	1.75	44.29	--
Total Assets	519.58	0.47	253.57	253.62	--	--
Total Debt*	34.78	0.15	--	--	--	--
Net Current Assets	117.17	210.84	-3.50	1.38	--	--

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	--	-9.56	-1.07	-7.28	-6.29	--
Cash Flow from Investing Activities	--	-103.58	-1.76	-10.65	-24.21	--
Cash from Financing Activities	--	15.16	15.16	19.27	-1.14	--
Net Cash Inflow / Outflow	--	173.97	-0.59	--	--	--

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 ($)	-0.50	-0.38	-0.03	--	--	--
Cash EPS ($)	--	-0.35	0.01	--	--	--
Adjusted Book Value ($)	--	0.00	1.66	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	-0.01	--	--	--
Free Cash Flow per Share ($)	--	-0.07	-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 (%)	--	-50.73	-1.83	-18.59	--	--
ROE (%)	-37.28	-50.76	-1.83	-9.30	--	--
ROA (%)	-16.25	-48.18	-1.76	-8.99	--	--
EBIT Margin (%)	-44.68	-29.46	0.14	-15.49	-14.39	--
Net Margin (%)	-43.98	-36.78	-3.02	-16.71	-15.13	--
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 (%)	14.06	0.14	0.07	0.13	--	--
EBIT Growth (%)	-85.11	-23,366.01	101.00	-21.84	-5.43	--
Net Profit Growth (%)	-104.31	-1,274.37	80.47	-25.08	--	--
EPS Growth (%)	-54.16	-11.54	--	--	--	--
Book Value Growth (%)	-24.24	--	--	--	--	--

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	--	-20.35	-526.19	--	--	--
Price / Book Value	6.33	4,021.83	9.73	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.69	-18.67	358.16	--	--	--
Close Price ($)	9.26	7.82	16.13	9.87	--	--
High Price ($)	11.01	19.76	17.89	10.05	--	--
Low Price ($)	3.95	6.61	9.25	9.60	--	--
Market Cap ($ Cr)	1,592.17	--	--	--	--	--

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	--	0.49	--	--	--	--
Short term debt to equity ratio	0.01	0.00	--	--	--	--
Current Ratio	2.15	3.37	0.27	4.78	1.06	--
Quick Ratio	2.15	-5.63	0.11	2.70	1.04	--
Interest Coverage	-13.04	-16.61	0.05	-14.03	-21.31	--

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 (%)	23.78	0.02	15.79	14.40	12.24	--
Asset Turnover	0.37	1.31	0.57	0.54	--	--
Receivable days	--	25.29	53.49	46.06	44.72	--
Inventory Days	--	3.91	3.94	3.63	3.61	--
Payable days	--	4.19	12.98	12.28	8.32	--
Cash Conversion Cycle	--	25.01	44.45	37.41	40.02	--

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