Progresscquisition Corp. Class A (PGRW) Financials

$10.31

$0.00 (0.00%)

As on 17-May-2023 09:30EDT

Market cap

$54 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

515.5

P/B Ratio

0.3

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	2.44	0.99	--	--	--	--
Gross Profit	-2.44	-0.99	--	--	--	--
Operating Expenses	2.77	0.99	--	--	--	--
Operating Profit (EBIT)	-3.19	-0.99	0.00	--	--	--
Other Income	1.07	2.03	--	--	--	--
Profit before Tax	1.89	1.04	0.00	--	--	--
Provision for Tax	-3.82	-2.03	--	--	--	--
Profit after Tax (Net Income)	5.71	3.07	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.70	1.04	-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	172.24	169.96	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.69	2.56	0.06	--	--	--
Current Liabilities	0.43	0.39	0.08	--	--	--
Total Liabilities	173.80	172.90	0.10	--	--	--

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	173.24	172.54	0.10	--	--	--
Current Assets	0.13	0.36	0.10	--	--	--
Total Assets	173.80	172.90	0.10	--	--	--
Total Debt*	0.01	--	0.06	--	--	--
Net Current Assets	-0.30	-0.02	0.02	--	--	--

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	--	-0.81	0.00	--	--	--
Cash Flow from Investing Activities	--	-172.50	-172.50	--	--	--
Cash from Financing Activities	--	173.42	0.00	--	--	--
Net Cash Inflow / Outflow	--	0.11	--	--	--	--

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 ($)	1.43	0.77	--	--	--	--
Cash EPS ($)	--	0.77	--	--	--	--
Adjusted Book Value ($)	--	42.49	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.20	--	--	--	--
Free Cash Flow per Share ($)	--	-0.20	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	3.62	--	--	--	--
ROE (%)	--	3.62	--	--	--	--
ROA (%)	3.29	3.55	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	535.49	151.22	--	--	--	--
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 (%)	-379.02	-9,515.11	--	--	--	--
Net Profit Growth (%)	-319.94	119,280.27	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	1.52	--	--	--	--	--

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	515.50	12.68	--	--	--	--
Price / Book Value	0.31	0.23	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-19.97	-8.98	--	--	--	--
Close Price ($)	9.98	9.75	--	--	--	--
High Price ($)	10.00	10.54	--	--	--	--
Low Price ($)	9.73	9.45	--	--	--	--
Market Cap ($ Cr)	54.34	--	--	--	--	--

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	--	--	2.50	--	--	--
Short term debt to equity ratio	0.00	--	2.50	--	--	--
Current Ratio	0.30	0.94	1.29	--	--	--
Quick Ratio	0.30	--	--	--	--	--
Interest Coverage	1.39	-0.49	--	--	--	--

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	--	85.43	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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