East Resources Acquisition Co (ERES) Financials

$9.16

$0.05 (0.55%)

As on 01-Sep-2023 09:30EDT

Market cap

$125 Mln

Revenue (TTM)

$13 Mln

P/E Ratio

--

P/B Ratio

2.6

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	13.18	25.20	22.59	27.37	--	--
Cost of Revenue	25.52	11.72	1.38	--	--	--
Gross Profit	-18.64	-11.72	-1.38	27.37	--	--
Operating Expenses	15.53	11.72	1.38	-0.48	--	--
Operating Profit (EBIT)	-13.54	-11.72	-1.38	-0.48	--	--
Other Income	2.21	11.13	17.22	--	--	--
Profit before Tax	-11.74	-0.59	15.84	-0.45	--	--
Provision for Tax	0.03	0.05	-0.02	-0.03	--	--
Profit after Tax (Net Income)	-11.76	-0.64	15.84	-0.42	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-8.89	-0.64	15.84	-0.77	--	--

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	263.44	80.59	316.76	333.63	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.78	4.58	27.59	12.08	--	--
Current Liabilities	13.89	14.20	1.64	0.14	--	--
Total Liabilities	300.55	99.37	345.99	345.85	--	--

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	245.13	99.22	345.05	345.03	--	--
Current Assets	32.21	0.15	0.94	0.82	--	--
Total Assets	309.54	99.37	345.99	345.85	--	--
Total Debt*	0.23	4.92	1.50	0.07	--	--
Net Current Assets	--	-14.05	-12.77	0.68	--	--

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	--	-2.60	-1.24	-0.57	--	--
Cash Flow from Investing Activities	--	246.50	--	-591.43	--	--
Cash from Financing Activities	--	-244.66	1.50	346.16	--	--
Net Cash Inflow / Outflow	--	-0.77	0.26	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-0.32	4.86	--	--	--
ROE (%)	-13.30	-0.32	4.87	--	--	--
ROA (%)	-3.58	-0.29	4.58	--	--	--
EBIT Margin (%)	-125.73	-46.51	-6.12	-1.74	--	--
Net Margin (%)	-76.40	-1.77	39.78	-1.55	--	--
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 (%)	131.64	0.12	-0.17	--	--	--
EBIT Growth (%)	41.01	-747.79	-190.03	--	--	--
Net Profit Growth (%)	123.07	-104.06	3,831.58	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	2.63	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.01	4.36	18.53	766.86	--	--
Close Price ($)	10.03	10.16	9.87	10.15	--	--
High Price ($)	11.43	10.20	10.73	10.35	--	--
Low Price ($)	9.52	9.84	9.63	9.68	--	--
Market Cap ($ Cr)	124.57	--	--	--	--	--

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	--	0.06	0.00	0.00	--	--
Short term debt to equity ratio	0.00	0.06	0.00	0.00	--	--
Current Ratio	2.32	0.01	0.57	5.83	--	--
Quick Ratio	2.32	--	--	--	--	--
Interest Coverage	-9.97	-1.05	-0.07	-18.24	--	--

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 (%)	1.62	2.09	2.86	0.50	--	--
Asset Turnover	0.04	0.11	0.07	--	--	--
Receivable days	--	8.50	6.33	1.81	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	2.77	37.33	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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