Bird Global (BRDS) Financials

$0.07

$0.01 (13.04%)

As on 21-Feb-2024 09:30EDT

Market cap

$1 Mln

Revenue (TTM)

$202 Mln

P/E Ratio

--

P/B Ratio

1.4

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	201.86	244.66	205.14	90.11	150.52	--
Cost of Revenue	128.78	209.96	165.74	115.99	286.20	--
Gross Profit	73.09	34.71	39.41	-25.89	-135.68	--
Operating Expenses	168.17	290.24	259.33	207.15	249.56	--
Operating Profit (EBIT)	-95.93	-255.53	-219.92	-208.05	-385.23	--
Other Income	-2.82	125.40	29.87	--	--	--
Profit before Tax	-105.15	-356.73	-196.12	-208.67	-387.21	--
Provision for Tax	4.70	2.01	0.21	0.06	0.28	--
Profit after Tax (Net Income)	-109.85	-358.74	-196.33	-208.73	-387.48	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-55.03	-358.74	-196.33	-208.23	-387.48	--

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	-25.16	25.11	320.83	-863.86	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	92.14	65.93	142.48	1,054.45	--	--
Current Liabilities	155.46	134.62	133.96	112.64	105.72	--
Total Liabilities	377.89	225.66	597.26	303.23	--	--

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	193.52	160.87	368.15	234.75	--	--
Current Assets	28.92	64.79	229.12	68.48	140.19	--
Total Assets	377.89	225.66	597.26	303.23	--	--
Total Debt*	102.29	78.41	49.09	29.28	--	--
Net Current Assets	-126.54	-69.83	95.16	-40.34	--	--

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	--	-56.83	-131.63	-150.15	-209.38	--
Cash Flow from Investing Activities	--	-89.41	-215.70	56.30	-108.73	--
Cash from Financing Activities	--	19.59	443.37	31.87	318.61	--
Net Cash Inflow / Outflow	--	-126.66	96.05	--	--	--

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 ($)	-5.83	-1.32	-18.00	-0.76	--	--
Cash EPS ($)	--	-1.09	-13.27	-0.64	--	--
Adjusted Book Value ($)	--	0.09	29.42	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.21	-12.07	-0.55	--	--
Free Cash Flow per Share ($)	--	-0.54	-31.85	-0.59	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-151.55	84.51	50.02	--	--
ROE (%)	--	-207.40	72.31	24.16	--	--
ROA (%)	-24.14	-87.19	-43.61	-68.84	--	--
EBIT Margin (%)	-42.91	-104.44	-107.21	-230.90	-255.93	--
Net Margin (%)	-55.19	-96.94	-83.54	-231.66	-257.42	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	-16.42	0.19	1.28	-0.40	--	--
EBIT Growth (%)	77.08	-16.19	-5.71	45.99	--	--
Net Profit Growth (%)	-17.07	-82.72	5.94	46.13	--	--
EPS Growth (%)	-22.36	0.93	-22.66	--	--	--
Book Value Growth (%)	-1,300.14	--	--	--	--	--

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	--	-0.14	-0.34	--	--	--
Price / Book Value	1.44	1.96	0.21	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.97	-1.37	0.09	--	--	--
Close Price ($)	0.59	4.51	154.25	--	--	--
High Price ($)	11.50	161.00	283.00	--	--	--
Low Price ($)	0.33	3.50	145.00	--	--	--
Market Cap ($ Cr)	1.34	--	--	--	--	--

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	-3.30	3.12	0.15	-0.03	--	--
Short term debt to equity ratio	-0.76	0.88	0.15	-0.03	--	--
Current Ratio	0.19	0.48	1.71	0.61	1.33	--
Quick Ratio	0.17	0.47	1.50	0.56	1.28	--
Interest Coverage	-10.83	-23.72	-36.21	-31.71	-77.75	--

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 (%)	1.76	5.70	4.09	3.17	1.63	--
Asset Turnover	0.44	0.59	0.46	0.30	--	--
Receivable days	--	16.67	10.02	10.77	5.96	--
Inventory Days	--	25.90	36.91	15.13	5.56	--
Payable days	--	21.95	18.97	59.97	33.03	--
Cash Conversion Cycle	--	20.62	27.96	-34.07	-21.50	--

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