dMY Technology Group Inc VI (DMYS) Financials

$10.25

$0.00 (0.00%)

As on 04-May-2023 09:30EDT

Market cap

$318 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

10.1

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	3.91	0.39	--	--	--	--
Operating Profit (EBIT)	-3.91	-0.45	--	--	--	--
Other Income	34.98	--	--	--	--	--
Profit before Tax	31.07	-14.43	--	--	--	--
Provision for Tax	0.68	13.98	--	--	--	--
Profit after Tax (Net Income)	30.39	-28.42	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	60.78	-21.65	--	--	--	--

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	239.12	208.72	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.08	33.61	--	--	--	--
Current Liabilities	3.98	0.38	--	--	--	--
Total Liabilities	245.18	242.71	--	--	--	--

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	244.96	241.52	--	--	--	--
Current Assets	0.22	1.20	--	--	--	--
Total Assets	245.18	242.71	--	--	--	--
Total Debt*	0.30	--	--	--	--	--
Net Current Assets	-3.77	0.82	--	--	--	--

Cashflow ($ Mln)	Dec-22	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	-0.82	--	--	--	--
Cash Flow from Investing Activities	--	-362.25	--	--	--	--
Cash from Financing Activities	0.30	242.97	--	--	--	--
Net Cash Inflow / Outflow	-0.65	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	5.07	--	--	--	--	--
Cash EPS ($)	5.07	--	--	--	--	--
Adjusted Book Value ($)	39.85	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.16	--	--	--	--	--
Free Cash Flow per Share ($)	-0.16	--	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	13.56	--	--	--	--	--
ROE (%)	13.57	--	--	--	--	--
ROA (%)	12.46	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	86.89	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-769.19	--	--	--	--	--
Net Profit Growth (%)	206.94	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	1.98	--	--	--	--	--
Price / Book Value	0.25	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-131.72	0.04	--	--	--	--
Close Price ($)	10.05	9.82	--	--	--	--
High Price ($)	10.08	10.45	--	--	--	--
Low Price ($)	9.69	9.76	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.00	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	0.05	3.17	--	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-1,401.68	-0.03	--	--	--	--

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--