Roman DBDR Tech Acquisition Corp (DBDR) Financials

$9.56

$-0.39 (-3.92%)

As on 28-Dec-2021EDT

Market cap

$288 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	3.34	--	--	--	--	--
Gross Profit	-3.34	--	--	--	--	--
Operating Expenses	3.34	--	--	--	--	--
Operating Profit (EBIT)	-2.98	-0.19	--	--	--	--
Other Income	-9.21	--	--	--	--	--
Profit before Tax	-26.98	-0.17	--	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-26.98	-0.17	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-17.89	-16.02	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	189.05	229.05	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	44.84	0.01	--	--	--	--
Current Liabilities	2.64	0.00	--	--	--	--
Total Liabilities	239.17	0.24	--	--	--	--

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	236.29	0.24	--	--	--	--
Current Assets	0.24	0.00	--	--	--	--
Total Assets	239.17	229.06	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-2.40	0.94	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-1.58	--	--	--	--
Cash Flow from Investing Activities	--	-708.57	--	--	--	--
Cash from Financing Activities	--	711.96	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	--	--	--	--	--
ROE (%)	-28.55	--	--	--	--	--
ROA (%)	-22.56	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	293.00	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	10.11	10.11	--	--	--	--
High Price ($)	10.75	10.47	--	--	--	--
Low Price ($)	9.45	9.45	--	--	--	--
Market Cap ($ Cr)	288.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.09	10.59	--	--	--	--
Quick Ratio	0.09	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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