Monument Circlecquisition Corp. Class A (MON) Financials

$10.07

$0.00 (0.00%)

As on 30-Dec-2022 09:30EDT

Market cap

$315 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

31.5

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Operating Revenue	--	--	--	14,640.00	13,502.00	15,001.00
Cost of Revenue	--	--	--	6,703.00	6,485.00	6,819.00
Gross Profit	--	--	--	7,937.00	7,017.00	8,182.00
Operating Expenses	1.21	1.13	--	4,576.00	4,345.00	4,266.00
Operating Profit (EBIT)	-1.21	-1.13	0.00	3,361.00	2,672.00	3,916.00
Other Income	10.22	--	--	--	--	--
Profit before Tax	10.21	6.53	0.00	2,886.00	1,991.00	3,161.00
Provision for Tax	-6.48	-7.66	--	626.00	695.00	864.00
Profit after Tax (Net Income)	16.69	14.20	0.00	2,260.00	1,336.00	2,314.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	9.90	6.53	-0.01	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Shareholder's Funds	-10.45	-0.02	0.02	6,438.00	4,534.00	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.92	0.02	--	8,449.00	8,462.00	9,738.00
Current Liabilities	0.81	0.00	0.28	6,415.00	6,681.00	5,177.00
Total Liabilities	1.10	0.25	0.30	21,322.00	19,688.00	21,920.00

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Non-Current Assets	251.15	0.25	0.27	12,669.00	11,579.00	11,295.00
Current Assets	0.25	0.00	0.03	8,653.00	8,109.00	10,625.00
Total Assets	252.21	0.00	0.30	21,302.00	19,677.00	21,905.00
Total Debt*	--	--	0.10	7,295.00	8,102.00	8,709.00
Net Current Assets	-0.56	0.31	-0.24	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Cash From Operating Activities	--	0.00	0.00	3,226.00	2,588.00	3,108.00
Cash Flow from Investing Activities	--	-250.00	-250.00	--	--	--
Cash from Financing Activities	--	0.00	0.03	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Adjusted EPS ($)	2.78	2.37	--	--	--	--
Cash EPS ($)	--	2.37	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
ROCE (%)	--	27,474.25	--	17.14	12.52	28.15
ROE (%)	--	848,581.47	--	41.20	29.47	--
ROA (%)	6.63	5,155.44	--	11.02	6.42	10.54
EBIT Margin (%)	--	--	--	22.80	18.27	24.07
Net Margin (%)	163.28	--	--	15.44	9.89	15.43
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Revenue Growth (%)	--	--	--	0.08	-0.10	-0.05
EBIT Growth (%)	-50.16	-8,482.12	--	35.31	-31.68	-11.19
Net Profit Growth (%)	195.11	431,612.71	--	69.16	-42.26	-15.55
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-104.53	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Price / Earnings	31.47	4.12	--	--	--	--
Price / Book Value	1.30	-3,189.20	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-259.06	8.92	--	--	--	--
Close Price ($)	9.87	9.76	--	--	--	--
High Price ($)	9.95	10.00	--	--	--	--
Low Price ($)	9.66	9.51	--	--	--	--
Market Cap ($ Cr)	314.69	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debt to Equity	--	--	4.61	1.13	1.79	--
Short term debt to equity ratio	--	--	4.61	0.01	0.15	--
Current Ratio	0.31	1.67	0.12	1.35	1.21	2.05
Quick Ratio	0.31	--	--	0.83	0.73	1.38
Interest Coverage	1.89	-0.15	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debtors to sales (%)	--	--	--	20.42	19.50	16.26
Asset Turnover	--	--	--	0.71	0.65	0.68
Receivable days	--	--	--	70.14	68.60	64.16
Inventory Days	--	--	--	179.30	189.72	189.96
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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