SDCL EDGE Acquisition Corporation (SEDA-UN) Financials

$11.21

$0.00 (0.00%)

As on 04-Nov-2024 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	10.53	8.01	4.67	--	--	--
Gross Profit	-10.53	-8.01	-4.67	--	--	--
Operating Expenses	13.19	8.01	4.67	0.81	--	--
Operating Profit (EBIT)	-13.19	-8.01	-4.67	-0.81	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-7.41	3.87	4.82	5.88	--	--
Provision for Tax	-4.55	-0.01	-9.49	-6.69	--	--
Profit after Tax (Net Income)	-7.41	3.87	14.31	5.88	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.23	--	--	7.05	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	37.46	134.39	200.19	186.08	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.56	0.57	3.04	16.50	--	--
Current Liabilities	105.77	7.57	2.37	1.51	--	--
Total Liabilities	253.57	142.53	205.60	204.09	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	57.97	142.07	204.64	202.30	--	--
Current Assets	89.82	0.46	0.96	1.79	--	--
Total Assets	253.57	142.53	205.60	204.09	--	--
Total Debt*	2.22	0.61	--	--	--	--
Net Current Assets	-15.95	-7.11	-1.41	0.28	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.96	-0.76	-0.96	--	--
Cash Flow from Investing Activities	--	--	--	-242.34	--	--
Cash from Financing Activities	--	-71.26	--	204.28	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.41	0.21	0.57	--	--	--
Cash EPS ($)	--	0.21	0.57	--	--	--
Adjusted Book Value ($)	--	7.39	8.01	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	-0.03	--	--	--
Free Cash Flow per Share ($)	--	-0.05	-0.03	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	2.31	7.41	--	--	--
ROE (%)	-8.63	2.31	7.41	--	--	--
ROA (%)	-3.18	2.22	6.99	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-43.76	2,403.63	-96.85	--	--	--
Net Profit Growth (%)	99.66	-72.99	143.62	--	--	--
EPS Growth (%)	-161.45	-0.63	--	--	--	--
Book Value Growth (%)	-74.43	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	50.64	--	--	--	--
Price / Book Value	--	1.46	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	16.50	--	--	--	--
Close Price ($)	11.00	10.77	--	9.94	--	--
High Price ($)	11.77	10.84	--	10.44	--	--
Low Price ($)	10.77	10.77	--	0.13	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.00	--	--	--	--
Short term debt to equity ratio	0.06	0.00	--	--	--	--
Current Ratio	0.85	0.06	0.40	1.18	--	--
Quick Ratio	0.85	--	--	--	--	--
Interest Coverage	-174.30	1,235.08	0.02	0.73	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	3.72	3.39	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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