Alpine Acquisition Corp (REVE) Financials

$10.54

$0.00 (0.00%)

As on 18-Apr-2023 09:30EDT

Market cap

$32 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

11

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	1.10	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	1.10	--	--	--	--	--
Operating Expenses	1.93	0.55	--	--	--	--
Operating Profit (EBIT)	12.72	6.09	--	--	--	--
Other Income	4.26	--	--	--	--	--
Profit before Tax	12.72	6.09	--	--	--	--
Provision for Tax	0.08	--	--	--	--	--
Profit after Tax (Net Income)	12.64	6.09	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	13.20	6.64	--	--	--	--

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	103.83	101.01	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.22	8.89	--	--	--	--
Current Liabilities	2.62	0.17	--	--	--	--
Total Liabilities	114.28	110.08	--	--	--	--

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	110.87	109.33	--	--	--	--
Current Assets	0.79	0.75	--	--	--	--
Total Assets	114.28	110.08	--	--	--	--
Total Debt*	2.01	--	--	--	--	--
Net Current Assets	-1.82	0.57	--	--	--	--

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	--	-0.94	--	--	--	--
Cash Flow from Investing Activities	--	-119.06	--	--	--	--
Cash from Financing Activities	--	110.45	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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

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 (%)	12.18	--	--	--	--	--
ROA (%)	11.26	--	--	--	--	--
EBIT Margin (%)	1,154.04	--	--	--	--	--
Net Margin (%)	235.77	--	--	--	--	--
Cash Profit Margin (%)	0.01	--	--	--	--	--

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 (%)	14.10	--	--	--	--	--

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	11.04	--	--	--	--	--
Price / Book Value	1.34	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.06	--	--	--	--
Close Price ($)	10.21	10.01	--	--	--	--
High Price ($)	10.88	10.10	--	--	--	--
Low Price ($)	9.83	9.83	--	--	--	--
Market Cap ($ Cr)	32.26	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	0.02	--	--	--	--	--
Current Ratio	0.30	4.28	--	--	--	--
Quick Ratio	0.30	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

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 (%)	2.27	--	--	--	--	--
Asset Turnover	0.01	--	--	--	--	--
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.