CBRE Acquisition Holdings Inc (CBAH) Financials

$9.50

$-0.17 (-1.76%)

As on 15-Dec-2021EDT

Market cap

$454 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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	7.91	0.27	--	--	--	--
Operating Profit (EBIT)	-7.39	0.30	--	--	--	--
Other Income	-0.28	--	--	--	--	--
Profit before Tax	-6.15	-0.30	--	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-6.15	-0.30	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-5.86	-1.18	--	--	--	--

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	-0.09	390.35	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.54	14.09	--	--	--	--
Current Liabilities	0.05	0.13	--	--	--	--
Total Liabilities	14.62	404.57	--	--	--	--

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	0.75	402.50	--	--	--	--
Current Assets	0.06	2.07	--	--	--	--
Total Assets	3.62	404.57	--	--	--	--
Total Debt*	0.50	--	--	--	--	--
Net Current Assets	-2.75	1.94	--	--	--	--

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	--	-6.44	--	--	--	--
Cash Flow from Investing Activities	--	-1,610.00	--	--	--	--
Cash from Financing Activities	--	1,618.94	--	--	--	--
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 (%)	--	--	--	--	--	--
ROA (%)	-330.23	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	2,184.24	--	--	--	--	--
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 ($)	9.93	--	--	--	--	--
High Price ($)	11.00	--	--	--	--	--
Low Price ($)	9.32	--	--	--	--	--
Market Cap ($ Cr)	454.32	--	--	--	--	--

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	-35.06	--	--	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	1.27	15.46	--	--	--	--
Quick Ratio	1.27	--	--	--	--	--
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.