EGcquisition Corp. Class A (EGGF) Financials

$12.60

$2.30 (22.33%)

As on 27-Dec-2023 16:40EDT

Market cap

$118 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

199.7

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	2.21	--	--	--	--	--
Gross Profit	-2.21	--	--	--	--	--
Operating Expenses	4.97	4.08	-1.00	--	--	--
Operating Profit (EBIT)	-4.97	-4.08	-1.00	--	--	--
Other Income	1.10	8.35	--	--	--	--
Profit before Tax	-0.18	4.27	2.15	--	--	--
Provision for Tax	0.90	0.60	-3.15	--	--	--
Profit after Tax (Net Income)	-1.47	3.67	5.29	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.98	3.67	2.34	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	27.12	214.02	210.36	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.90	10.16	15.26	--	--	--
Current Liabilities	8.66	4.35	0.36	--	--	--
Total Liabilities	54.34	228.53	225.97	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	45.16	228.25	225.19	--	--	--
Current Assets	0.52	0.28	0.78	--	--	--
Total Assets	54.34	228.53	225.97	--	--	--
Total Debt*	2.81	1.15	--	--	--	--
Net Current Assets	-8.14	-4.07	0.43	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.38	-0.99	--	--	--
Cash Flow from Investing Activities	--	--	-245.45	--	--	--
Cash from Financing Activities	--	1.15	226.31	--	--	--
Net Cash Inflow / Outflow	--	-0.23	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	1.72	--	--	--	--
ROE (%)	-3.54	1.73	--	--	--	--
ROA (%)	-1.04	1.61	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-133.93	43.94	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-57.33	-307.18	--	--	--	--
Net Profit Growth (%)	55.07	-30.74	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	199.67	--	--	--	--	--
Price / Book Value	4.35	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-30.79	-0.12	-0.15	--	--	--
Close Price ($)	10.66	9.97	9.72	--	--	--
High Price ($)	11.67	10.07	9.95	--	--	--
Low Price ($)	9.75	9.62	9.59	--	--	--
Market Cap ($ Cr)	118.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.01	--	--	--	--
Short term debt to equity ratio	0.10	0.01	--	--	--	--
Current Ratio	0.06	0.06	2.19	--	--	--
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	0.84	-0.49	-0.32	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
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.