Dnd Z Mediacquisition Corp. Class A (DNZ) Financials

$10.16

$8.75 (620.57%)

As on 27-Jan-2023 09:47EDT

Market cap

$365 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

39.1

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	3.92	2.70	--	--	--	--
Gross Profit	-3.92	-2.70	--	--	--	--
Operating Expenses	2.52	2.70	--	--	--	--
Operating Profit (EBIT)	-2.52	-2.70	-0.05	--	--	--
Other Income	5.06	0.51	--	--	--	--
Profit before Tax	4.98	-2.16	-0.05	--	--	--
Provision for Tax	-4.47	-0.53	--	--	--	--
Profit after Tax (Net Income)	9.45	-1.63	-0.05	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	4.73	-2.16	-0.21	--	--	--

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	275.80	268.45	-0.03	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.13	19.06	0.16	--	--	--
Current Liabilities	2.34	1.26	0.26	--	--	--
Total Liabilities	301.66	288.77	0.23	--	--	--

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	288.78	287.55	0.22	--	--	--
Current Assets	0.49	1.22	0.01	--	--	--
Total Assets	291.60	288.77	0.23	--	--	--
Total Debt*	0.81	9.00	0.16	--	--	--
Net Current Assets	-1.85	-0.04	-0.25	--	--	--

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	--	-1.60	-0.22	--	--	--
Cash Flow from Investing Activities	--	-287.50	-287.50	--	--	--
Cash from Financing Activities	--	289.94	0.26	--	--	--
Net Cash Inflow / Outflow	--	0.85	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-1.18	--	--	--	--
ROE (%)	3.47	-1.22	--	--	--	--
ROA (%)	3.25	-1.13	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	186.67	-317.26	--	--	--	--
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 (%)	-190.13	-1,154.71	--	--	--	--
Net Profit Growth (%)	-33,512.32	-2,938.93	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	39.08	--	--	--	--	--
Price / Book Value	1.30	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-126.83	-3.76	--	--	--	--
Close Price ($)	9.87	9.75	--	--	--	--
High Price ($)	9.92	10.84	--	--	--	--
Low Price ($)	9.68	9.60	--	--	--	--
Market Cap ($ Cr)	365.12	--	--	--	--	--

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	0.00	0.03	-5.56	--	--	--
Short term debt to equity ratio	--	--	-5.56	--	--	--
Current Ratio	0.21	0.97	0.04	--	--	--
Quick Ratio	0.21	--	--	--	--	--
Interest Coverage	2.43	-5.07	--	--	--	--

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	--	92.19	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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