Adara Acquisition Corp (ADRA) Financials

$3.29

$0.29 (9.67%)

As on 19-May-2023 09:30EDT

Market cap

$428 Mln

Revenue (TTM)

$673 Mln

P/E Ratio

38.5

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Operating Revenue	672.89	--	--	--	0.73	0.74
Cost of Revenue	625.98	2,608.05	0.98	--	0.03	0.03
Gross Profit	46.91	-2,608.05	-0.98	--	0.70	0.71
Operating Expenses	74.43	--	0.98	--	0.05	0.06
Operating Profit (EBIT)	-26.20	-2.61	-0.98	--	0.65	0.65
Other Income	1.95	--	4.22	--	--	--
Profit before Tax	-31.37	3.21	3.24	--	0.26	5.82
Provision for Tax	-10.21	0.26	--	--	0.39	-5.17
Profit after Tax (Net Income)	-21.16	2.94	3.24	--	-0.13	10.99
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.57	--	3.24	-0.01	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Shareholder's Funds	83.96	0.00	0.00	0.02	26.20	29.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.72	0.00	0.00	0.60	--	--
Current Liabilities	293.54	0.00	0.00	0.60	0.30	0.20
Total Liabilities	681.77	0.12	0.12	0.62	26.60	29.30

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Non-Current Assets	136.84	0.12	0.12	0.12	26.20	28.80
Current Assets	251.39	0.00	0.00	0.50	0.40	0.50
Total Assets	639.61	0.12	0.00	0.62	26.60	29.30
Total Debt*	16.66	--	--	0.60	--	--
Net Current Assets	--	--	0.48	-0.10	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Cash From Operating Activities	--	0.00	-0.34	-0.96	0.26	5.82
Cash Flow from Investing Activities	--	--	-116.15	-116.15	--	--
Cash from Financing Activities	--	0.00	117.11	1.21	-3.11	-3.11
Net Cash Inflow / Outflow	--	--	0.62	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
ROCE (%)	--	-86,817.22	1,054.76	--	-0.47	39.68
ROE (%)	--	-86,817.22	42,808.02	--	-0.47	39.68
ROA (%)	-5.59	2,506.06	875.05	--	-0.47	39.25
EBIT Margin (%)	-3.89	--	--	--	89.04	87.84
Net Margin (%)	-3.14	--	76.86	--	-17.81	1,485.14
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Revenue Growth (%)	--	--	--	--	-0.01	-0.14
EBIT Growth (%)	-8,462.43	-166.99	-7,332.89	--	--	-15.58
Net Profit Growth (%)	-100.00	-9.27	--	--	-101.18	116.77
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Price / Earnings	38.50	--	--	--	--	--
Price / Book Value	1.27	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-65.00	--	--	--	--	--
Close Price ($)	3.30	10.18	9.79	--	--	--
High Price ($)	12.24	10.18	10.80	--	--	--
Low Price ($)	2.30	9.71	9.59	--	--	--
Market Cap ($ Cr)	427.65	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Debt to Equity	--	--	--	30.73	--	--
Short term debt to equity ratio	0.07	--	--	30.73	--	--
Current Ratio	0.86	0.01	2.10	0.83	1.33	2.50
Quick Ratio	0.30	--	--	--	--	--
Interest Coverage	-1.97	-0.45	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Debtors to sales (%)	11.81	--	--	--	13.70	--
Asset Turnover	1.78	--	--	--	0.03	0.03
Receivable days	--	--	--	--	50.03	49.36
Inventory Days	--	--	--	--	--	--
Payable days	--	0.06	83.22	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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