Colicity Inc. Class A (COLI) Financials

$10.07

$0.00 (0.00%)

As on 29-Dec-2022 09:30EDT

Market cap

$434 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

22.9

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.21	0.20	--	--	--	--
Gross Profit	-0.21	-0.20	--	--	--	--
Operating Expenses	244,296.31	0.94	--	--	--	--
Operating Profit (EBIT)	-294,295.94	-1.14	-0.01	--	--	--
Other Income	20.94	6.79	--	--	--	--
Profit before Tax	4,997,576.26	5.65	-0.01	--	--	--
Provision for Tax	0.41	--	--	--	--	--
Profit after Tax (Net Income)	4,997,575.85	5.65	-0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	19.30	5.65	-0.03	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-2.37	0.00	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.17	0.00	--	--	--	--
Current Liabilities	0.36	--	0.02	--	--	--
Total Liabilities	3.15	0.00	0.04	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	346.83	0.00	0.04	--	--	--
Current Assets	0.32	0.00	--	--	--	--
Total Assets	347.51	0.00	0.04	--	--	--
Total Debt*	--	--	0.02	--	--	--
Net Current Assets	-0.03	0.70	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.30	-0.03	--	--	--
Cash Flow from Investing Activities	--	-345.00	-345.00	--	--	--
Cash from Financing Activities	--	347.03	0.03	--	--	--
Net Cash Inflow / Outflow	--	0.73	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	555,286.21	0.63	--	--	--	--
Cash EPS ($)	--	0.63	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.14	--	--	--	--
Free Cash Flow per Share ($)	--	-0.14	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	30,139.91	--	--	--	--
ROE (%)	--	58,411.47	--	--	--	--
ROA (%)	1,439,760.87	29,667.42	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	23,870,982.27	83.15	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-3,284.33	--	--	--	--
Net Profit Growth (%)	--	100,259.10	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-100.73	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	22.89	15.53	--	--	--	--
Price / Book Value	1.27	-3,988,636.36	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-351.99	15.53	--	--	--	--
Close Price ($)	9.83	9.75	--	--	--	--
High Price ($)	9.86	10.09	--	--	--	--
Low Price ($)	9.65	9.10	--	--	--	--
Market Cap ($ Cr)	434.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	0.94	--	--	--
Short term debt to equity ratio	--	--	0.94	--	--	--
Current Ratio	0.91	--	--	--	--	--
Quick Ratio	0.91	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	211.59	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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