Concordcquisition Corp III Class A (CNDB) Financials

$7.23

$-2.81 (-27.99%)

As on 26-Mar-2024 19:49EDT

Market cap

$83 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	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	4.87	1.17	--	--	--	--
Gross Profit	-4.87	-1.17	--	--	--	--
Operating Expenses	4.87	1.17	0.36	--	--	--
Operating Profit (EBIT)	-4.87	-1.17	-0.36	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-0.61	25.25	9.17	--	--	--
Provision for Tax	1.39	1.00	0.00	--	--	--
Profit after Tax (Net Income)	-2.00	24.26	9.17	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	24.26	11.00	--	--	--

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	27.92	341.58	317.32	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.50	14.89	36.22	--	--	--
Current Liabilities	7.30	0.57	0.31	--	--	--
Total Liabilities	42.73	357.04	353.86	--	--	--

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	42.41	356.19	352.25	--	--	--
Current Assets	0.32	0.85	1.61	--	--	--
Total Assets	42.73	357.04	353.86	--	--	--
Total Debt*	0.04	1.00	5.49	--	--	--
Net Current Assets	-6.98	0.28	1.30	--	--	--

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-2.68	-1.52	-0.86	--	--	--
Cash Flow from Investing Activities	--	0.82	-422.28	--	--	--
Cash from Financing Activities	-318.41	0.01	353.97	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-1.08	7.29	--	--	--	--
ROE (%)	-1.08	7.36	--	--	--	--
ROA (%)	-1.00	6.82	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-223.89	--	--	--	--
Net Profit Growth (%)	-108.23	164.53	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.71	15.81	-11.82	--	--	--
Close Price ($)	10.56	10.19	9.90	--	--	--
High Price ($)	11.55	10.40	9.95	--	--	--
Low Price ($)	--	9.82	9.72	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.00	0.00	0.02	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.04	1.48	5.16	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	-0.23	--	--	--	--

Operating Efficiency Ratios	Dec-23	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	13.31	60.59	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--