Mercato Partners Acquisition Corp (MPRA) Financials

$11.73

$2.63 (28.90%)

As on 29-Sep-2023 16:00EDT

Market cap

$116 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.63	1.93	0.23	--	--	--
Operating Profit (EBIT)	-2.63	-1.93	-0.27	--	--	--
Other Income	6.09	16.10	--	--	--	--
Profit before Tax	6.76	14.42	-0.59	--	--	--
Provision for Tax	0.75	0.68	0.32	--	--	--
Profit after Tax (Net Income)	5.61	13.73	-0.91	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	5.01	27.46	-0.71	--	--	--

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	36.03	234.66	213.12	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.29	0.32	20.98	--	--	--
Current Liabilities	8.23	2.12	0.26	--	--	--
Total Liabilities	53.79	237.10	234.36	--	--	--

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	45.41	236.94	233.49	--	--	--
Current Assets	0.15	0.16	0.87	--	--	--
Total Assets	53.79	237.10	234.36	--	--	--
Total Debt*	2.01	0.74	--	--	--	--
Net Current Assets	-8.09	-1.96	0.61	--	--	--

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	--	-0.94	-0.80	--	--	--
Cash Flow from Investing Activities	--	-233.45	-280.14	--	--	--
Cash from Financing Activities	--	0.60	281.40	--	--	--
Net Cash Inflow / Outflow	--	-233.78	--	--	--	--

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

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	6.12	--	--	--	--
ROE (%)	4.15	6.13	--	--	--	--
ROA (%)	3.89	5.83	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	92.08	85.30	--	--	--	--
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 (%)	-89.52	-616.73	--	--	--	--
Net Profit Growth (%)	-48.47	1,601.21	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.04	0.65	--	--	--
Close Price ($)	10.51	10.23	9.80	--	--	--
High Price ($)	11.16	10.50	9.88	--	--	--
Low Price ($)	9.95	9.80	9.60	--	--	--
Market Cap ($ Cr)	115.68	--	--	--	--	--

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	--	0.00	--	--	--	--
Short term debt to equity ratio	0.06	0.00	--	--	--	--
Current Ratio	0.02	0.07	3.38	--	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	2.07	-0.12	-0.83	--	--	--

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	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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