Priveterracquisition Corp. Class A (PMGM) Financials

$11.05

$0.00 (0.00%)

As on 26-Jul-2024 09:30EDT

Market cap

$97 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

52.6

P/B Ratio

15.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	2.52	3.36	--
Cost of Revenue	--	3.33	1.94	--	0.00	--
Gross Profit	--	-3.33	-1.94	2.52	3.36	--
Operating Expenses	4.70	48.43	36.88	18.91	51.73	--
Operating Profit (EBIT)	-4.70	-48.43	-65.85	-16.39	-53.97	--
Other Income	--	14.19	10.14	--	--	--
Profit before Tax	1.59	-52.56	-55.64	-32.91	145.67	--
Provision for Tax	--	-0.16	28.97	0.02	-14.65	--
Profit after Tax (Net Income)	1.00	-52.56	-55.64	-32.91	172.92	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	9.98	8.20	-0.26	--	--

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-153.04	-287.50	-234.94	-208.27	-67.15	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	146.84	198.62	209.46	220.25	162.73	--
Current Liabilities	13.05	82.57	20.80	4.20	17.50	--
Total Liabilities	6.85	10.78	6.44	21.21	114.35	--

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	0.62	0.94	1.28	0.84	2.21	--
Current Assets	6.22	9.84	5.15	20.38	112.15	--
Total Assets	6.85	10.78	6.44	21.21	114.35	--
Total Debt*	0.28	131.53	86.89	72.16	29.95	--
Net Current Assets	--	-3.77	0.00	-0.25	--	--

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-2.26	-35.58	-28.43	-9.46	-44.73	--
Cash Flow from Investing Activities	--	0.40	-276.00	-278.76	--	--
Cash from Financing Activities	-260.40	40.51	13.56	24.57	73.21	--
Net Cash Inflow / Outflow	--	-0.43	0.50	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.14	-7.51	-7.95	--	--	--
Cash EPS ($)	0.14	-7.51	-7.95	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.32	-5.08	-4.06	--	--	--
Free Cash Flow per Share ($)	-0.32	-5.13	-4.09	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-0.65	34.57	39.16	37.98	--	--
ROE (%)	-0.46	20.12	25.11	23.90	--	--
ROA (%)	11.40	-610.62	-402.44	-48.56	--	--
EBIT Margin (%)	--	--	--	-887.54	-1,506.73	--
Net Margin (%)	--	-370.40	-548.86	-1,307.11	5,151.03	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	-1.00	-0.25	--	--
EBIT Growth (%)	--	-496.30	63.54	55.82	--	--
Net Profit Growth (%)	101.91	5.54	-69.04	-119.03	--	--
EPS Growth (%)	1.02	0.06	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	76.59	-1.34	-1.22	--	--	--
Price / Book Value	-0.50	-0.24	-0.29	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-3.97	-18.89	--	--	--
Close Price ($)	10.99	10.05	9.71	--	--	--
High Price ($)	14.68	10.05	10.05	--	--	--
Low Price ($)	6.81	9.66	9.21	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.00	-0.46	-0.37	-0.35	-0.45	--
Short term debt to equity ratio	0.00	-0.25	-0.07	0.00	-0.22	--
Current Ratio	0.48	0.12	0.25	4.85	6.41	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	-3.42	-0.80	-1,489.89	-6.77	--

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	7.95	--
Asset Turnover	--	--	--	0.04	--	--
Receivable days	--	--	--	38.73	29.05	--
Inventory Days	--	--	--	--	--	--
Payable days	--	494.07	304.04	--	374,381.25	--
Cash Conversion Cycle	--	--	--	--	--	--