Logistics Innovation Technologies Corp (LITT) Financials

$10.24

$0.00 (0.00%)

As on 23-Jun-2023 09:30EDT

Market cap

$436 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

42.7

P/B Ratio

1.3

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	1.26	0.75	--	--	--	--
Cost of Revenue	0.74	0.75	--	--	--	--
Gross Profit	1.03	0.75	--	--	--	--
Operating Expenses	1.59	1.54	159.72	--	--	--
Operating Profit (EBIT)	-1.59	-1.54	-624.58	--	--	--
Other Income	9.13	--	--	--	--	--
Profit before Tax	11.29	17.57	-827.60	--	--	--
Provision for Tax	1.74	0.98	203.02	--	--	--
Profit after Tax (Net Income)	9.55	16.59	-1,030.62	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	6.68	--	-0.99	--	--	--

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	333.34	332.07	315.48	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.84	12.63	26.82	--	--	--
Current Liabilities	1.71	0.81	0.22	--	--	--
Total Liabilities	364.44	345.50	342.52	--	--	--

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	348.36	344.83	341.10	--	--	--
Current Assets	0.53	0.67	1.42	--	--	--
Total Assets	350.61	345.50	342.52	--	--	--
Total Debt*	--	0.20	0.08	--	--	--
Net Current Assets	-1.18	-0.13	1.20	--	--	--

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	--	3.43	-1,071.43	--	--	--
Cash Flow from Investing Activities	--	--	-409.08	--	--	--
Cash from Financing Activities	--	--	342,934.67	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	1.06	1.84	-128.83	--	--	--
Cash EPS ($)	--	1.84	-128.83	--	--	--
Adjusted Book Value ($)	--	36.90	39.43	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.38	-133.93	--	--	--
Free Cash Flow per Share ($)	--	0.38	-133.93	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	5.12	--	--	--	--
ROE (%)	2.88	5.12	--	--	--	--
ROA (%)	2.75	4.82	--	--	--	--
EBIT Margin (%)	-126.29	-204.82	--	--	--	--
Net Margin (%)	91.93	2,206.58	--	--	--	--
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 (%)	99.75	99.75	--	--	--	--
Net Profit Growth (%)	86.63	101.61	--	--	--	--
EPS Growth (%)	--	1.01	--	--	--	--
Book Value Growth (%)	1,410.82	--	--	--	--	--

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	42.67	5.40	-0.08	--	--	--
Price / Book Value	1.28	0.27	0.25	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-4.32	-0.09	--	--	--
Close Price ($)	10.16	9.95	9.68	--	--	--
High Price ($)	10.97	9.97	9.90	--	--	--
Low Price ($)	9.64	9.61	9.33	--	--	--
Market Cap ($ Cr)	436.35	--	--	--	--	--

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	--	0.00	0.00	--	--	--
Short term debt to equity ratio	--	0.00	0.00	--	--	--
Current Ratio	0.31	0.83	6.34	--	--	--
Quick Ratio	0.31	--	--	--	--	--
Interest Coverage	1.40	0.00	-3.08	--	--	--

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	0.00	0.00	--	--	--	--
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.