Liberty Media Acquisition Corp (LMACA) Financials

$10.06

$0.00 (0.00%)

As on 09-Dec-2022 09:30EDT

Market cap

$723 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

7.5

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	4.15	2.81	--	--	--	--
Operating Profit (EBIT)	-3.42	-2.81	0.00	--	--	--
Other Income	41.72	--	--	--	--	--
Profit before Tax	36.29	-23.96	0.00	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	36.29	-23.96	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	45.23	-74.66	-0.01	--	--	--

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	-23.13	-0.07	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.13	0.07	--	--	--	--
Current Liabilities	3.54	0.00	0.77	--	--	--
Total Liabilities	4.07	0.58	0.80	--	--	--

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	578.37	0.58	0.80	--	--	--
Current Assets	0.53	0.00	0.80	--	--	--
Total Assets	582.45	0.00	0.80	--	--	--
Total Debt*	--	--	0.15	--	--	--
Net Current Assets	-3.01	-0.43	--	--	--	--

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	--	-3.73	-3.73	--	--	--
Cash Flow from Investing Activities	--	-575.00	-575.00	--	--	--
Cash from Financing Activities	--	579.01	579.01	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	2.59	-1.71	--	--	--	--
Cash EPS ($)	--	-1.71	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.27	--	--	--	--
Free Cash Flow per Share ($)	--	-0.27	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-46,271.42	--	--	--	--
ROE (%)	--	94,067.21	--	--	--	--
ROA (%)	6.26	-3,488.23	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	86.97	--	--	--	--	--
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 (%)	--	-35,866.67	--	--	--	--
Net Profit Growth (%)	--	-1,842,712.77	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-104.46	--	--	--	--	--

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	7.45	-6.01	--	--	--	--
Price / Book Value	1.30	-1,928.32	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.92	--	--	--	--	--
Close Price ($)	9.94	10.28	--	--	--	--
High Price ($)	10.73	11.70	--	--	--	--
Low Price ($)	9.77	9.97	--	--	--	--
Market Cap ($ Cr)	723.06	--	--	--	--	--

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	--	--	6.52	--	--	--
Short term debt to equity ratio	--	--	6.52	--	--	--
Current Ratio	0.15	0.70	1.03	--	--	--
Quick Ratio	0.15	--	--	--	--	--
Interest Coverage	100.49	-19.43	--	--	--	--

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

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