Radius Global Infrastructure Inc. Class A (RADI) Financials

$15.00

$0.00 (0.00%)

As on 29-Sep-2023 09:30EDT

Market cap

$1,496 Mln

Revenue (TTM)

$156 Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	155.98	135.46	103.61	62.92	55.71	--
Cost of Revenue	8.39	6.95	2.49	0.62	0.33	--
Gross Profit	147.58	128.51	101.12	62.30	55.38	--
Operating Expenses	217.39	196.88	153.40	188.97	56.81	--
Operating Profit (EBIT)	-61.57	-63.93	-53.27	-126.66	-1.25	--
Other Income	10.30	71.52	-14.70	--	--	--
Profit before Tax	-176.00	-67.98	-69.98	-189.12	-41.98	--
Provision for Tax	-1.99	-3.95	-0.33	2.83	2.47	--
Profit after Tax (Net Income)	-174.06	-64.03	-69.65	-191.94	-44.45	--
Minority Interest	-5.34	-3.34	4.76	55.58	55.58	55.58
Consolidated Profit	-124.00	-101.52	-96.29	-182.09	4.00	-0.15

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	610.81	635.31	732.83	476.49	-115.34	--
Minority Interest	-5.34	47.48	50.83	55.58	--	--
Non-Current Liabilities	1,876.35	1,671.81	1,377.40	830.05	548.49	--
Current Liabilities	109.07	98.88	75.88	66.11	99.65	3.20
Total Liabilities	2,731.65	2,453.49	2,236.94	1,428.23	532.81	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	2,278.26	2,151.08	1,750.09	1,301.54	452.00	--
Current Assets	344.33	302.41	486.85	126.69	80.81	493.59
Total Assets	2,731.65	2,453.49	2,236.94	1,428.23	532.81	--
Total Debt*	1,730.01	1,542.20	1,307.56	762.32	589.96	--
Net Current Assets	235.26	203.53	410.97	60.58	-18.85	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-13.08	-14.49	-6.59	-6.59	-0.94
Cash Flow from Investing Activities	--	-572.62	-470.71	-458.88	497.36	-485.91
Cash from Financing Activities	--	287.58	902.79	59.10	59.10	490.28
Net Cash Inflow / Outflow	--	-298.11	417.59	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-1.87	-0.68	-0.92	-3.23	-0.76	--
Cash EPS ($)	--	0.16	-0.07	-3.23	-0.43	--
Adjusted Book Value ($)	--	6.78	9.69	8.01	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.14	-0.19	-0.11	-0.11	--
Free Cash Flow per Share ($)	--	-0.15	-6.42	-0.12	-1.45	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-3.04	-4.25	-22.40	-18.73	--
ROE (%)	-29.22	-9.36	-11.52	-106.29	38.54	--
ROA (%)	-6.66	-2.73	-3.80	-19.58	-8.34	--
EBIT Margin (%)	-36.11	-47.20	-51.42	-260.50	-2.25	--
Net Margin (%)	-104.68	-30.94	-78.34	-305.04	-79.78	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	30.38	0.31	0.65	0.13	--	--
EBIT Growth (%)	5.67	-20.01	67.50	-13,002.80	81.34	--
Net Profit Growth (%)	-2,785.04	8.07	63.71	-331.86	--	--
EPS Growth (%)	-1,524.15	0.26	0.71	-3.24	--	--
Book Value Growth (%)	-14.94	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-17.31	-17.47	-3.98	--	--
Price / Book Value	1.87	1.74	1.66	1.60	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.73	155.09	185.22	-11.80	--	--
Close Price ($)	14.90	11.82	16.10	12.85	--	--
High Price ($)	16.00	17.10	18.79	14.77	--	--
Low Price ($)	7.97	7.97	10.62	6.57	--	--
Market Cap ($ Cr)	1,495.76	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	2.77	2.43	1.78	1.60	-5.12	--
Short term debt to equity ratio	0.02	0.03	0.01	0.02	-0.48	--
Current Ratio	3.16	3.06	6.42	1.92	0.81	154.15
Quick Ratio	3.16	3.04	--	--	--	--
Interest Coverage	-1.48	-0.95	-1.12	-6.50	-0.04	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	6.73	6.05	7.66	12.44	13.60	--
Asset Turnover	0.06	0.06	0.06	0.06	0.10	--
Receivable days	--	21.75	27.78	44.72	49.69	--
Inventory Days	--	103.60	--	--	--	--
Payable days	--	136.90	2,398.74	9,592.09	950.10	--
Cash Conversion Cycle	--	-11.55	--	--	--	--

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