Digital World Acquisition Corp (DWAC) Financials

$53.75

$16.81 (45.51%)

As on 25-Mar-2024 20:00EDT

Market cap

$1,856 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

7.5

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	--	--	--	--	--	--
Cost of Revenue	21.04	18.30	1.19	--	--	--
Gross Profit	-21.04	-18.30	-1.19	--	--	--
Operating Expenses	2.69	18.50	1.39	--	--	--
Operating Profit (EBIT)	-18.34	-18.50	-1.39	--	--	--
Other Income	--	4.26	0.01	--	--	--
Profit before Tax	-18.34	-14.24	-1.38	--	--	--
Provision for Tax	3.55	0.98	-0.01	--	--	--
Profit after Tax (Net Income)	-21.89	-15.22	-1.38	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-15.22	-1.38	--	--	--

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	244.78	267.96	283.24	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.06	10.06	10.06	--	--	--
Current Liabilities	56.18	22.47	0.68	--	--	--
Total Liabilities	311.02	300.50	293.99	--	--	--

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	310.62	300.33	293.42	--	--	--
Current Assets	0.40	0.17	0.57	--	--	--
Total Assets	311.02	300.50	293.99	--	--	--
Total Debt*	--	3.50	0.02	--	--	--
Net Current Assets	--	-22.30	-0.11	--	--	--

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	-1.78	-1.38	-1.11	--	--	--
Cash Flow from Investing Activities	--	-2.82	-293.25	--	--	--
Cash from Financing Activities	1.47	3.87	294.69	--	--	--
Net Cash Inflow / Outflow	--	-0.33	0.33	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

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 (%)	--	-8.48	-5.49	-0.98	--	--
ROE (%)	--	-8.54	-5.52	-0.98	--	--
ROA (%)	--	-7.16	-5.12	-0.94	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	-357.52	-19,505.42	--	--
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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	-1,229.36	--	--	--
Net Profit Growth (%)	--	-43.82	-999.41	--	--	--
EPS Growth (%)	--	--	--	--	--	--
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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.02	-0.19	0.22	--	--
Close Price ($)	--	17.50	15.00	51.43	--	--
High Price ($)	--	25.85	101.87	175.00	--	--
Low Price ($)	--	12.34	14.80	9.84	--	--
Market Cap ($ 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	--	--	0.01	0.00	--	--
Short term debt to equity ratio	--	--	0.01	0.00	--	--
Current Ratio	--	0.01	0.01	0.83	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	-4.35	-98.03	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	325.95	199.27	366.29	--	--
Cash Conversion Cycle	--	--	--	--	--	--