RYB Education Inc - ADR Financials

$0.67

$-6.72 (-90.93%)

As on 25-Jul-2022 09:30EDT

Market cap

$19 Mln

Revenue (TTM)

$180 Mln

P/E Ratio

3

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	180.31	109.72	182.28	156.50	140.80	108.51
Cost of Revenue	149.14	116.90	155.53	130.86	111.28	91.62
Gross Profit	31.17	-7.19	26.75	25.63	29.53	16.90
Operating Expenses	20.29	21.01	26.08	27.98	19.33	8.77
Operating Profit (EBIT)	10.23	-43.39	0.17	-3.03	9.33	7.55
Other Income	--	--	--	--	--	--
Profit before Tax	6.98	-40.78	2.02	1.04	10.59	8.23
Provision for Tax	3.44	0.22	3.54	2.46	3.81	2.16
Profit after Tax (Net Income)	3.54	-37.28	-2.43	-1.79	7.12	6.51
Minority Interest	3.26	15.52	18.20	6.24	1.55	0.45
Consolidated Profit	6.79	-37.28	-2.43	-1.79	7.12	6.51

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	67.73	62.15	98.52	108.73	103.75	3.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	81.56	106.46	102.27	21.78	27.42	20.16
Current Liabilities	122.36	128.36	125.91	108.34	97.02	80.29
Total Liabilities	283.08	302.49	336.09	243.46	229.74	104.41

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	200.82	232.39	244.52	121.86	56.93	40.43
Current Assets	82.25	70.11	91.57	121.60	172.81	63.98
Total Assets	271.65	296.96	326.70	238.84	228.19	103.96
Total Debt*	79.58	93.17	87.50	--	--	--
Net Current Assets	-40.11	-58.25	-34.34	13.26	75.79	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	19.23	-6.53	12.98	0.83	25.10	35.05
Cash Flow from Investing Activities	-6.43	-2.59	-34.38	-51.74	-8.66	-12.12
Cash from Financing Activities	-1.40	0.56	-13.45	-0.76	92.50	1.42
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	2.34	-21.84	-1.65	-1.68	13.27	2,175.59
ROE (%)	5.46	-46.41	-2.35	-1.68	13.27	2,175.59
ROA (%)	1.21	-11.68	-0.84	-0.76	4.26	7.30
EBIT Margin (%)	5.67	-33.78	0.61	0.43	7.76	7.98
Net Margin (%)	1.97	-33.98	-1.34	-1.14	5.05	5.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.64	-0.40	0.16	0.11	0.30	0.31
EBIT Growth (%)	127.60	-3,448.24	65.22	-93.87	26.18	2,388.51
Net Profit Growth (%)	109.51	-1,431.64	-36.05	-125.14	9.38	1,129.27
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.61	-1.56	1.41	-11.92	-9.32	--
Close Price ($)	19.80	23.70	54.50	58.40	168.80	--
High Price ($)	59.10	59.70	94.60	237.90	318.00	--
Low Price ($)	15.60	22.20	54.50	56.00	155.00	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	1.17	1.50	0.89	--	--	--
Short term debt to equity ratio	0.21	--	0.00	--	--	--
Current Ratio	0.67	0.55	0.73	1.12	1.78	0.80
Quick Ratio	0.62	0.50	0.67	1.08	1.74	0.76
Interest Coverage	3.15	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	2.54	4.40	3.42	1.43	1.25	5.05
Asset Turnover	0.62	0.34	0.63	0.66	0.84	1.22
Receivable days	9.52	18.42	8.49	4.66	9.39	18.74
Inventory Days	14.58	20.35	14.17	11.67	10.82	9.60
Payable days	11.26	12.64	8.08	7.78	7.14	6.60
Cash Conversion Cycle	12.84	26.13	14.58	8.54	13.07	21.75