InterPrivate IV InfraTech Partners Inc. Class A (IPVI) Financials

$10.12

$0.00 (0.00%)

As on 02-May-2023 09:30EDT

Market cap

$364 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

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	2.57	2.98	--	--	--	--
Gross Profit	-2.57	-2.98	--	--	--	--
Operating Expenses	2.48	3.08	--	--	--	--
Operating Profit (EBIT)	-3.45	-3.08	--	--	--	--
Other Income	9.24	-0.49	--	--	--	--
Profit before Tax	2.29	-3.56	--	--	--	--
Provision for Tax	-1.09	0.49	--	--	--	--
Profit after Tax (Net Income)	3.38	-4.05	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	4.04	-3.56	--	--	--	--

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	273.03	266.90	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.57	18.80	--	--	--	--
Current Liabilities	4.75	2.18	--	--	--	--
Total Liabilities	305.67	287.88	--	--	--	--

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	289.15	287.62	--	--	--	--
Current Assets	0.20	0.26	--	--	--	--
Total Assets	294.10	287.88	--	--	--	--
Total Debt*	0.52	8.81	--	--	--	--
Net Current Assets	-4.55	-1.92	--	--	--	--

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	--	-1.23	--	--	--	--
Cash Flow from Investing Activities	--	-287.54	--	--	--	--
Cash from Financing Activities	--	288.77	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	--	--	--	--

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 ($)	0.48	-0.58	--	--	--	--
Cash EPS ($)	--	-0.58	--	--	--	--
Adjusted Book Value ($)	--	38.13	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.18	--	--	--	--
Free Cash Flow per Share ($)	--	-0.18	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	1.16	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	36.58	832.59	--	--	--	--
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 (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	1.47	--	--	--	--	--

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	--	-16.86	--	--	--	--
Price / Book Value	1.33	0.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-108.50	-28.18	--	--	--	--
Close Price ($)	9.85	9.76	--	--	--	--
High Price ($)	10.30	11.00	--	--	--	--
Low Price ($)	9.67	9.64	--	--	--	--
Market Cap ($ Cr)	363.69	--	--	--	--	--

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	--	0.03	--	--	--	--
Short term debt to equity ratio	0.00	0.00	--	--	--	--
Current Ratio	0.04	0.12	--	--	--	--
Quick Ratio	0.04	--	--	--	--	--
Interest Coverage	1.32	-6.33	--	--	--	--

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	--	267.11	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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