Climate Real Impact Solutions II Acquisition Corp (CLIM) Financials

$25.90

$0.00 (0.00%)

As on 09-Sep-2026 09:46EDT

Market cap

$303 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

22.8

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	1.01	2.42	--	--	--	--
Operating Profit (EBIT)	-1.01	-2.42	0.00	--	--	--
Other Income	14.89	5.97	--	--	--	--
Profit before Tax	13.88	3.55	0.00	--	--	--
Provision for Tax	0.36	--	--	--	--	--
Profit after Tax (Net Income)	13.52	3.55	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	11.57	3.55	-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	-6.54	221.59	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.98	19.19	--	--	--	--
Current Liabilities	2.91	2.18	0.22	--	--	--
Total Liabilities	5.01	242.96	0.24	--	--	--

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	242.67	241.51	0.22	--	--	--
Current Assets	1.01	1.45	0.02	--	--	--
Total Assets	246.59	242.96	0.24	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-1.90	-0.74	-0.19	--	--	--

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	--	-1.59	0.00	--	--	--
Cash Flow from Investing Activities	--	-241.50	-241.50	--	--	--
Cash from Financing Activities	--	244.16	0.29	--	--	--
Net Cash Inflow / Outflow	--	1.07	--	--	--	--

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 ($)	1.30	0.12	--	--	--	--
Cash EPS ($)	--	0.12	--	--	--	--
Adjusted Book Value ($)	--	7.34	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	--	--	--	--
Free Cash Flow per Share ($)	--	-0.05	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	3.20	--	--	--	--
ROE (%)	--	3.20	--	--	--	--
ROA (%)	5.51	2.92	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	90.80	59.49	--	--	--	--
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 (%)	--	29,708.51	--	--	--	--
Net Profit Growth (%)	--	355,046.80	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-103.68	--	--	--	--	--

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	22.80	83.01	--	--	--	--
Price / Book Value	1.28	1.33	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-299.04	82.70	--	--	--	--
Close Price ($)	9.86	9.76	--	--	--	--
High Price ($)	9.97	10.20	--	--	--	--
Low Price ($)	9.71	9.55	--	--	--	--
Market Cap ($ Cr)	302.78	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.35	0.66	0.11	--	--	--
Quick Ratio	0.35	--	--	--	--	--
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	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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