Polished.com Inc (POL) Financials

$0.00

$0.00 (0.00%)

As on 02-May-2024 09:30EDT

Market cap

$4 Mln

Revenue (TTM)

$812 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	534.47	534.47	362.31	55.13	47.62	56.31
Cost of Revenue	444.96	444.96	282.66	47.88	43.71	45.41
Gross Profit	89.52	89.52	79.66	7.26	3.91	10.90
Operating Expenses	89.94	534.90	56.88	19.88	7.89	7.64
Operating Profit (EBIT)	-128.34	-131.58	8.32	-12.63	-3.98	1.89
Other Income	--	--	--	-5.57	--	--
Profit before Tax	-134.37	-134.37	3.29	-20.87	-6.30	2.01
Provision for Tax	-8.41	--	-4.38	0.70	-0.70	0.04
Profit after Tax (Net Income)	-125.97	-125.97	7.67	-21.57	-5.60	2.01
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-125.97	7.67	-21.57	-5.60	2.01

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	62.57	62.57	205.60	-13.32	-0.80	3.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	100.05	100.05	65.04	3.84	3.86	3.50
Current Liabilities	99.30	99.30	105.34	35.69	11.22	6.36
Total Liabilities	261.91	261.91	375.98	26.22	14.28	9.76

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	136.76	136.76	254.67	7.98	9.78	0.22
Current Assets	125.15	125.15	121.32	18.24	4.49	9.54
Total Assets	261.91	261.91	375.98	26.22	14.28	9.76
Total Debt*	110.52	--	73.22	4.95	8.32	--
Net Current Assets	--	25.86	15.98	-17.45	-6.72	3.18

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-46.68	-46.68	-18.33	5.41	-1.39	0.44
Cash Flow from Investing Activities	--	-1.42	-204.83	-0.11	0.00	0.00
Cash from Financing Activities	34.81	34.81	245.48	4.14	2.47	-0.71
Net Cash Inflow / Outflow	--	--	--	9.44	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-106.91	-73.80	5.67	5,154.04	-102.57	118.01
ROE (%)	-201.33	-93.94	7.98	305.67	-430.56	59.00
ROA (%)	-48.09	-39.49	3.81	-106.52	-46.62	20.55
EBIT Margin (%)	-3.97	--	2.30	-22.90	-8.36	3.56
Net Margin (%)	-23.57	-23.57	2.12	-43.51	-11.77	3.56
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	0.48	5.57	0.16	-0.15	--
EBIT Growth (%)	--	--	165.90	-217.16	-298.50	-13.86
Net Profit Growth (%)	--	-1,742.31	135.56	-284.92	-379.41	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.31	0.16	3.03	-0.29	--	--
Close Price ($)	6.03	1,445.00	6,000.00	21,050.00	--	--
High Price ($)	2,145.00	6,525.00	42,050.00	44,375.00	--	--
Low Price ($)	1.06	1,050.00	4,425.00	14,125.00	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	1.77	--	0.36	-0.37	-10.46	--
Short term debt to equity ratio	0.17	--	0.06	-0.08	-5.61	--
Current Ratio	1.26	1.26	1.15	0.51	0.40	1.50
Quick Ratio	0.84	0.84	0.73	0.37	0.28	1.01
Interest Coverage	-5.39	--	2.60	-7.73	-1.59	13,459.91

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	4.99	2.56	6.79	3.62	3.91	4.77
Asset Turnover	2.04	1.68	1.80	2.72	3.96	5.77
Receivable days	13.78	13.08	13.40	12.79	17.45	18.31
Inventory Days	34.28	35.51	32.24	24.90	18.77	27.43
Payable days	28.19	30.99	30.46	32.20	22.25	23.08
Cash Conversion Cycle	19.88	17.60	15.19	5.49	13.96	22.66