AltC Acquisition Corp (ALCC) Financials

$17.94

$2.77 (18.26%)

As on 09-May-2024 20:00EDT

Market cap

$-- Mln

Revenue (TTM)

$8 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	8.20	--	--	--	--	--
Cost of Revenue	7.04	--	--	--	--	--
Gross Profit	1.16	--	--	--	--	--
Operating Expenses	2.10	4.27	1.81	1.18	--	--
Operating Profit (EBIT)	-4.13	-4.27	-1.81	-1.18	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	16.69	17.96	5.40	-1.05	--	--
Provision for Tax	-0.80	6.09	1.47	0.00	--	--
Profit after Tax (Net Income)	17.49	11.87	3.93	-1.06	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	296.56	295.04	490.74	486.82	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.09	7.09	17.91	17.50	--	--
Current Liabilities	4.56	3.49	1.48	0.40	--	--
Total Liabilities	312.77	305.62	510.14	504.72	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	307.51	303.56	506.14	500.54	--	--
Current Assets	0.70	2.06	4.00	4.18	--	--
Total Assets	308.92	305.62	510.14	504.72	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	-1.43	2.51	3.87	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-10.84	-0.95	-1.88	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-215.91	--	505.22	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.31	0.19	0.06	-0.02	--	--
Cash EPS ($)	--	0.19	0.06	-0.02	--	--
Adjusted Book Value ($)	--	4.78	7.67	8.45	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.18	-0.01	-0.03	--	--
Free Cash Flow per Share ($)	--	-0.18	-0.01	-0.03	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	3.02	0.80	--	--	--
ROE (%)	4.39	3.02	0.80	--	--	--
ROA (%)	4.23	2.91	0.77	--	--	--
EBIT Margin (%)	-38.00	--	--	--	--	--
Net Margin (%)	213.30	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-27.81	-372.04	-53.21	--	--	--
Net Profit Growth (%)	146.12	202.32	471.51	--	--	--
EPS Growth (%)	165.86	2.14	4.35	--	--	--
Book Value Growth (%)	-10.89	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	54.86	161.59	-536.72	--	--
Price / Book Value	--	2.21	1.29	1.17	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-152.08	-362.23	-477.92	--	--
Close Price ($)	11.42	10.56	9.92	9.85	--	--
High Price ($)	11.46	10.80	9.93	10.16	--	--
Low Price ($)	10.10	9.91	9.60	9.50	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.15	0.59	2.70	10.37	--	--
Quick Ratio	0.15	--	--	--	--	--
Interest Coverage	6.33	--	-0.25	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.02	--	--	--	--	--
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.