Artemis Strategic Investment Corp (ARTE) Financials

$10.74

$0.00 (0.00%)

As on 10-Nov-2023 09:30EDT

Market cap

$77 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

63.2

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.53	--	0.28	--	--	--
Gross Profit	-1.53	--	-0.28	--	--	--
Operating Expenses	2.23	6.47	0.28	--	--	--
Operating Profit (EBIT)	-2.23	-6.47	-0.28	--	--	--
Other Income	13.80	--	0.59	--	--	--
Profit before Tax	5.96	4.07	0.31	--	--	--
Provision for Tax	-0.41	0.59	-0.01	--	--	--
Profit after Tax (Net Income)	6.37	3.48	0.31	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	11.04	--	0.31	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	14.48	199.59	189.74	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.58	2.71	16.55	--	--	--
Current Liabilities	196.12	6.21	0.40	--	--	--
Total Liabilities	407.89	208.51	206.69	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	22.06	208.24	205.28	--	--	--
Current Assets	189.12	0.27	1.40	--	--	--
Total Assets	407.31	208.51	206.69	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-7.00	-5.94	1.01	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.90	-0.59	--	--	--
Cash Flow from Investing Activities	--	--	-205.28	--	--	--
Cash from Financing Activities	--	--	206.82	--	--	--
Net Cash Inflow / Outflow	--	--	0.95	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	1.27	0.70	--	--	--	--
Cash EPS ($)	--	0.70	--	--	--	--
Adjusted Book Value ($)	--	39.92	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.18	--	--	--	--
Free Cash Flow per Share ($)	--	-0.18	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	1.79	--	--	--	--
ROE (%)	5.95	1.79	--	--	--	--
ROA (%)	2.06	1.68	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	46.14	--	52.48	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	62.37	-2,188.73	--	--	--	--
Net Profit Growth (%)	2.29	1,014.83	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-92.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	63.18	14.67	--	--	--	--
Price / Book Value	1.26	0.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-41.78	-3.74	0.47	--	--	--
Close Price ($)	10.59	10.21	10.17	--	--	--
High Price ($)	11.50	10.28	10.17	--	--	--
Low Price ($)	9.90	9.70	9.84	--	--	--
Market Cap ($ Cr)	76.72	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.96	0.04	3.54	--	--	--
Quick Ratio	0.96	--	--	--	--	--
Interest Coverage	1.44	-0.61	-0.12	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	512.45	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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