Axonprime Infrastructure Acquisition Corp (APMI) Financials

$10.32

$0.00 (0.00%)

As on 25-Aug-2023 09:30EDT

Market cap

$194 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

36.9

P/B Ratio

0

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	0.44	--	--	--	--	--
Cost of Revenue	0.44	1.45	0.14	--	--	--
Gross Profit	--	-1.45	-0.14	--	--	--
Operating Expenses	1.30	1.65	1.03	--	--	--
Operating Profit (EBIT)	-1.30	-1.65	-1.33	--	--	--
Other Income	6.47	8.04	--	--	--	--
Profit before Tax	6.94	6.39	0.53	--	--	--
Provision for Tax	0.85	0.46	-1.85	--	--	--
Profit after Tax (Net Income)	5.79	5.93	2.38	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	4.69	5.93	0.70	--	--	--

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	147.47	144.73	138.80	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.50	5.58	11.45	--	--	--
Current Liabilities	2.73	2.19	1.10	--	--	--
Total Liabilities	158.69	152.50	151.35	--	--	--

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	155.66	152.17	150.33	--	--	--
Current Assets	0.05	0.33	1.01	--	--	--
Total Assets	158.44	152.50	151.35	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-2.69	-1.86	-0.09	--	--	--

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	--	-0.41	-1.12	--	--	--
Cash Flow from Investing Activities	--	--	-200.00	--	--	--
Cash from Financing Activities	--	--	151.57	--	--	--
Net Cash Inflow / Outflow	--	-0.41	--	--	--	--

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 ($)	1.45	1.48	--	--	--	--
Cash EPS ($)	--	1.48	--	--	--	--
Adjusted Book Value ($)	--	36.18	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.10	--	--	--	--
Free Cash Flow per Share ($)	--	-0.10	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	4.19	--	--	--	--
ROE (%)	3.96	4.19	--	--	--	--
ROA (%)	3.73	3.91	--	--	--	--
EBIT Margin (%)	-215.84	--	--	--	--	--
Net Margin (%)	83.83	73.81	--	--	--	--
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 (%)	-82.05	--	--	--	--	--
EBIT Growth (%)	86.93	-24.31	--	--	--	--
Net Profit Growth (%)	63.69	149.51	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	3.65	--	--	--	--	--

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	36.89	6.67	--	--	--	--
Price / Book Value	--	0.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-4.08	-0.85	--	--	--
Close Price ($)	10.28	9.90	9.82	--	--	--
High Price ($)	11.15	10.78	10.76	--	--	--
Low Price ($)	9.67	9.59	9.62	--	--	--
Market Cap ($ Cr)	193.69	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	0.02	0.15	0.92	--	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	2.97	-0.21	-0.72	--	--	--

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	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	141.45	1,151.94	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.