Cartesian Growth Corporation Warrant (GLBLW) Financials

$0.51

$-0.01 (-1.65%)

As on 30-Dec-2022 15:59EDT

Market cap

$419 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

1.7

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	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	1.42	1.01	--	--	--	--
Gross Profit	-1.42	-1.01	--	--	--	--
Operating Expenses	1.42	1.01	--	--	--	--
Operating Profit (EBIT)	-1.42	-1.01	-0.01	--	--	--
Other Income	19.78	-0.02	--	--	--	--
Profit before Tax	18.36	-1.04	-0.01	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	18.36	-1.04	-0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	18.36	-1.04	-0.01	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	328.18	0.00	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.92	0.00	--	--	--	--
Current Liabilities	0.49	--	0.11	--	--	--
Total Liabilities	354.45	0.00	0.13	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	347.11	0.00	0.13	--	--	--
Current Assets	0.48	0.00	--	--	--	--
Total Assets	348.08	0.00	0.13	--	--	--
Total Debt*	0.48	--	--	--	--	--
Net Current Assets	-0.01	0.44	--	--	--	--

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	--	-0.91	--	--	--	--
Cash Flow from Investing Activities	--	-345.00	--	--	--	--
Cash from Financing Activities	--	346.46	--	--	--	--
Net Cash Inflow / Outflow	--	0.55	--	--	--	--

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 ($)	0.53	-0.02	--	--	--	--
Cash EPS ($)	--	-0.02	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.02	--	--	--	--
Free Cash Flow per Share ($)	--	-0.02	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-12,168.77	--	--	--	--
ROE (%)	5.66	-12,168.77	--	--	--	--
ROA (%)	5.29	-1,580.35	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	92.81	4,515.00	--	--	--	--
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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	-12,923.65	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	1,264.61	--	--	--	--	--

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	1.72	-46.23	--	--	--	--
Price / Book Value	--	-1,367,678.57	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-46.23	--	--	--	--
Close Price ($)	0.29	1.11	--	--	--	--
High Price ($)	1.45	1.45	--	--	--	--
Low Price ($)	0.28	0.50	--	--	--	--
Market Cap ($ Cr)	418.74	--	--	--	--	--

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	0.00	--	--	--	--	--
Short term debt to equity ratio	--	-659,817.37	--	--	--	--
Current Ratio	0.98	--	--	--	--	--
Quick Ratio	0.98	--	--	--	--	--
Interest Coverage	133.70	--	--	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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