Troika Media Group Inc (TRKAQ) Financials

$0.07

$0.01 (15.11%)

As on 27-Dec-2023 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$245 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-16	Jun-15	Jun-14	Jun-13
Operating Revenue	244.52	--	116.41	16.19	24.61	40.79
Cost of Revenue	217.37	--	88.13	7.50	11.64	23.23
Gross Profit	27.15	--	28.28	8.69	12.98	17.56
Operating Expenses	110.08	--	48.37	24.53	29.41	26.74
Operating Profit (EBIT)	-29.66	--	-20.09	-15.84	-16.43	-9.18
Other Income	--	--	--	--	--	--
Profit before Tax	-43.34	--	-38.66	-15.78	-20.77	-12.51
Provision for Tax	-0.07	0.04	0.04	0.22	-4.15	0.06
Profit after Tax (Net Income)	-43.28	--	-38.69	-16.00	-16.62	-12.57
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-24.52	-19.16	-38.69	-16.00	-14.45	-6.86

Liabilities ($ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-16	Jun-15	Jun-14	Jun-13
Shareholder's Funds	13.87	--	10.39	18.74	7.00	14.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	70.43	--	90.65	7.09	10.05	9.33
Current Liabilities	61.89	52.51	103.27	18.07	16.46	12.44
Total Liabilities	208.07	--	204.31	43.89	33.50	36.60

Assets ($ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-16	Jun-15	Jun-14	Jun-13
Non-Current Assets	109.90	--	137.33	29.83	30.81	30.51
Current Assets	36.28	40.59	66.97	14.06	2.69	6.09
Total Assets	182.47	--	204.31	43.89	33.50	36.60
Total Debt*	73.68	--	78.95	10.00	14.82	2.49
Net Current Assets	--	--	-36.30	-4.00	-13.76	-6.35

Cashflow ($ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-16	Jun-15	Jun-14	Jun-13
Cash From Operating Activities	--	4.27	-7.10	-6.84	-4.01	-6.85
Cash Flow from Investing Activities	--	-1.62	-82.89	-1.53	-0.10	-0.09
Cash from Financing Activities	--	-11.20	112.62	19.16	4.05	6.60
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-16	Jun-15	Jun-14	Jun-13
Adjusted EPS ($)	--	--	-3.45	--	-0.60	-0.39
Cash EPS ($)	--	--	--	--	-0.54	-0.30
Adjusted Book Value ($)	--	--	--	--	0.16	0.45
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	0.26	-0.11	-0.17
Free Cash Flow per Share ($)	--	--	--	--	-0.11	-0.17

Profitability Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-16	Jun-15	Jun-14	Jun-13
ROCE (%)	--	--	--	--	-65.54	-63.28
ROE (%)	--	--	-218.21	--	-265.67	-124.31
ROA (%)	--	--	-17.07	--	-31.18	-41.34
EBIT Margin (%)	--	--	-12.54	--	-17.26	-97.84
Net Margin (%)	--	--	-17.70	--	-33.24	-98.80
Cash Profit Margin (%)	--	--	0.00	--	--	--

Growth Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-16	Jun-15	Jun-14	Jun-13
Revenue Growth (%)	--	--	7.31	--	6.19	-0.34
EBIT Growth (%)	--	--	-208.08	85.19	-26.79	3.58
Net Profit Growth (%)	--	--	-22.67	--	-141.88	3.72
EPS Growth (%)	--	--	-17.62	--	-0.56	0.10
Book Value Growth (%)	--	--	1,153.97	--	--	--

Valuation Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-16	Jun-15	Jun-14	Jun-13
Price / Earnings	--	--	--	--	-1.26	-7.35
Price / Book Value	--	--	0.06	--	4.69	6.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-2.33	--	-5.83	-9.65
Close Price ($)	--	--	1.10	2.23	18.98	71.00
High Price ($)	--	--	24.75	26.25	87.25	100.00
Low Price ($)	--	--	0.97	1.90	8.23	52.75
Market Cap ($ Cr)	--	--	2.22	--	--	--

Solvency Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-16	Jun-15	Jun-14	Jun-13
Debt to Equity	--	--	--	--	7.60	0.53
Short term debt to equity ratio	-0.01	-0.05	0.24	--	0.42	0.19
Current Ratio	--	--	0.59	0.77	0.65	0.78
Quick Ratio	--	--	0.58	--	--	--
Interest Coverage	--	--	-2.17	--	-6.82	-38.08

Operating Efficiency Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-16	Jun-15	Jun-14	Jun-13
Debtors to sales (%)	--	--	6.22	--	28.35	8.20
Asset Turnover	--	--	0.96	--	0.94	0.42
Receivable days	--	--	--	--	53.86	24.45
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	36.60	144.56
Cash Conversion Cycle	--	--	--	--	--	--

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