ironSource Ltd. Class A (IS) Financials

$2.74

$-0.09 (-3.18%)

As on 04-Nov-2022 16:00EDT

Market cap

$2,813 Mln

Revenue (TTM)

$671 Mln

P/E Ratio

45.7

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	138.72	144.43	117.76	--	--
Cash Flow from Investing Activities	--	-144.12	-27.65	-16.00	--	--
Cash from Financing Activities	--	581.44	-6.31	-106.33	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.06	0.07	--	--	--	--
Cash EPS ($)	--	0.09	--	--	--	--
Adjusted Book Value ($)	--	1.21	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.15	--	--	--	--
Free Cash Flow per Share ($)	--	0.14	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	8.06	32.23	--	--	--
ROE (%)	5.78	9.05	49.80	--	--	--
ROA (%)	3.92	6.02	20.18	--	--	--
EBIT Margin (%)	11.64	14.88	33.35	52.17	--	--
Net Margin (%)	9.84	10.81	28.74	46.32	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	48.78	0.67	0.83	--	--	--
EBIT Growth (%)	40.70	-25.50	17.03	--	--	--
Net Profit Growth (%)	18.85	-37.22	13.58	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-17.17	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	45.67	117.87	--	--	--	--
Price / Book Value	2.37	6.40	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.60	59.26	--	--	--	--
Close Price ($)	2.38	7.74	--	--	--	--
High Price ($)	13.14	13.19	--	--	--	--
Low Price ($)	2.20	7.32	--	--	--	--
Market Cap ($ Cr)	2,812.99	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.03	0.57	0.52	--	--
Short term debt to equity ratio	0.01	0.01	0.08	--	--	--
Current Ratio	2.17	3.41	1.87	1.61	--	--
Quick Ratio	2.17	--	--	--	--	--
Interest Coverage	46.50	41.10	25.24	34.47	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	42.73	41.93	45.70	59.49	--	--
Asset Turnover	0.40	0.56	0.70	--	--	--
Receivable days	--	126.56	142.81	217.29	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	824.54	829.29	1,128.96	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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