Tastemakercquisition Corp. Class A (TMKR) Financials

$10.85

$0.00 (0.00%)

As on 23-Oct-2023 09:30EDT

Market cap

$106 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

--

P/B Ratio

1.3

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	5.61	--	--	--	--	--
Cost of Revenue	4.87	3.71	0.84	--	--	--
Gross Profit	-4.87	-3.71	-0.84	--	--	--
Operating Expenses	3.42	3.91	1.04	--	--	--
Operating Profit (EBIT)	-12.50	-3.91	-1.04	-0.11	--	--
Other Income	0.28	--	10.41	--	--	--
Profit before Tax	1.59	7.82	8.63	-0.11	--	--
Provision for Tax	0.48	0.72	-0.06	--	--	--
Profit after Tax (Net Income)	1.00	7.10	8.63	-0.11	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	4.19	--	17.27	-0.26	--	--

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	6.21	13.27	257.33	-0.08	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.54	13.73	21.60	0.20	--	--
Current Liabilities	3.30	3.36	0.33	0.27	--	--
Total Liabilities	24.35	30.36	279.26	0.19	--	--

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	20.99	30.31	278.82	0.17	--	--
Current Assets	0.05	0.05	0.44	0.02	--	--
Total Assets	21.10	30.36	279.26	0.19	--	--
Total Debt*	--	0.16	--	0.20	--	--
Net Current Assets	--	-3.31	0.11	-0.25	--	--

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	--	-1.52	-1.05	-0.07	--	--
Cash Flow from Investing Activities	--	--	-278.76	-278.76	--	--
Cash from Financing Activities	--	-250.99	279.97	0.11	--	--
Net Cash Inflow / Outflow	--	--	0.16	--	--	--

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 (%)	--	5.24	6.71	--	--	--
ROE (%)	10.72	5.25	6.71	--	--	--
ROA (%)	0.66	4.58	6.18	--	--	--
EBIT Margin (%)	-199.40	--	--	--	--	--
Net Margin (%)	17.04	--	82.94	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-369.31	-276.59	-305.91	--	--	--
Net Profit Growth (%)	73.98	-17.80	8,194.64	--	--	--
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	1.31	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-212.17	-0.01	0.02	--	--	--
Close Price ($)	10.80	10.18	9.89	--	--	--
High Price ($)	11.00	10.25	10.50	--	--	--
Low Price ($)	9.97	9.80	9.51	--	--	--
Market Cap ($ Cr)	105.93	--	--	--	--	--

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	--	0.01	--	-2.39	--	--
Short term debt to equity ratio	--	0.01	--	-2.39	--	--
Current Ratio	0.02	0.01	1.34	0.07	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	1.15	-0.33	-0.05	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	0.04	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	12.41	45.39	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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