Onion Global Ltd ADR (OG) Financials

$0.08

$0.00 (0.00%)

As on 08-Mar-2023 09:30EDT

Market cap

$25 Mln

Revenue (TTM)

$2,557 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	2,556.86	3,810.66	2,850.72	1,805.22	--	--
Cost of Revenue	2,035.28	3,032.11	2,308.00	1,437.61	--	--
Gross Profit	521.58	778.55	542.72	367.61	--	--
Operating Expenses	898.90	522.65	396.72	431.46	--	--
Operating Profit (EBIT)	-377.32	255.90	146.00	-63.85	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-360.77	256.73	121.83	-80.85	--	--
Provision for Tax	-7.03	29.85	15.07	13.37	--	--
Profit after Tax (Net Income)	-356.22	209.66	103.20	-94.40	--	--
Minority Interest	-3.34	5.60	3.50	3.05	--	--
Consolidated Profit	-356.22	209.66	103.20	-1,067.59	--	--

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	982.89	436.31	226.04	123.42	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.04	1.20	2.12	--	--	--
Current Liabilities	463.25	616.21	677.67	384.51	--	--
Total Liabilities	1,463.15	1,059.31	909.32	510.97	--	--

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	122.49	49.57	37.44	41.58	--	--
Current Assets	1,340.67	1,009.74	871.88	469.39	--	--
Total Assets	1,454.17	1,053.72	905.82	507.93	--	--
Total Debt*	57.57	25.40	2.79	0.77	--	--
Net Current Assets	877.42	393.54	194.22	84.88	--	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-582.88	55.24	199.83	-2.60	--	--
Cash Flow from Investing Activities	52.12	-60.07	-71.16	13.98	--	--
Cash from Financing Activities	584.32	23.40	2.24	-89.77	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-3.99	2.35	--	--	--	--
Cash EPS ($)	-3.81	2.40	--	--	--	--
Adjusted Book Value ($)	11.01	4.89	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-6.53	0.62	--	--	--	--
Free Cash Flow per Share ($)	-7.20	0.49	--	--	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-47.43	60.72	58.46	--	--	--
ROE (%)	-50.20	63.31	59.06	--	--	--
ROA (%)	-28.24	21.30	14.53	--	--	--
EBIT Margin (%)	-14.12	6.30	4.15	-4.45	--	--
Net Margin (%)	-13.93	5.50	3.62	-5.23	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-0.33	0.34	0.58	--	--	--
EBIT Growth (%)	-250.31	103.01	247.27	--	--	--
Net Profit Growth (%)	-269.90	103.17	209.31	--	--	--
EPS Growth (%)	-2.70	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	-0.63	--	--	--	--	--
Price / Book Value	0.23	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.02	--	--	--	--	--
Close Price ($)	2.52	--	--	--	--	--
High Price ($)	11.71	--	--	--	--	--
Low Price ($)	2.25	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.06	0.06	0.01	0.01	--	--
Short term debt to equity ratio	0.06	0.06	0.01	0.01	--	--
Current Ratio	2.89	1.64	1.29	1.22	--	--
Quick Ratio	1.54	0.92	0.60	0.54	--	--
Interest Coverage	-171.07	318.23	1,360.33	-119.41	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	2.21	3.31	2.61	1.94	--	--
Asset Turnover	2.03	3.87	4.01	--	--	--
Receivable days	13.07	9.62	7.00	7.07	--	--
Inventory Days	95.80	54.89	57.81	66.56	--	--
Payable days	22.84	12.93	7.17	5.55	--	--
Cash Conversion Cycle	86.02	51.57	57.65	68.09	--	--