Integrated Rail and Resources Acquisition Corp (IRRX-UN) Financials

$10.10

$0.00 (0.00%)

As on 04-Apr-2024 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

62.4

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	2.08	2.04	0.43	--	--	--
Operating Profit (EBIT)	-2.08	-2.04	-0.43	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	1.06	10.19	-1.52	--	--	--
Provision for Tax	1.28	0.60	1.09	--	--	--
Profit after Tax (Net Income)	-0.22	9.58	-1.52	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.31	--	-1.83	--	--	--

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	49.84	225.69	213.81	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.30	11.24	19.97	--	--	--
Current Liabilities	8.38	1.09	0.29	--	--	--
Total Liabilities	79.89	238.03	234.07	--	--	--

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	71.42	237.54	232.66	--	--	--
Current Assets	0.10	0.49	1.41	--	--	--
Total Assets	79.89	238.03	234.07	--	--	--
Total Debt*	5.05	--	0.01	--	--	--
Net Current Assets	-8.28	-0.61	1.12	--	--	--

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	--	-1.24	-0.92	--	--	--
Cash Flow from Investing Activities	--	--	-278.76	--	--	--
Cash from Financing Activities	--	2.30	234.23	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	-54.20	0.33	-0.05	--	--	--
Cash EPS ($)	--	0.33	-0.05	--	--	--
Adjusted Book Value ($)	--	7.85	7.44	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.04	-0.03	--	--	--
Free Cash Flow per Share ($)	--	-0.04	-0.03	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	4.36	--	--	--	--
ROE (%)	-0.25	4.36	--	--	--	--
ROA (%)	-0.14	4.06	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	-872.26	-368.37	--	--	--	--
Net Profit Growth (%)	27.45	729.10	--	--	--	--
EPS Growth (%)	-11,901.86	7.29	--	--	--	--
Book Value Growth (%)	-58.28	--	--	--	--	--

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	62.41	30.69	-189.66	--	--	--
Price / Book Value	--	1.30	1.35	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-23.96	-663.06	--	--	--
Close Price ($)	11.05	10.23	10.05	--	--	--
High Price ($)	11.06	10.52	10.15	--	--	--
Low Price ($)	9.35	9.52	9.94	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

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	0.10	--	0.00	--	--	--
Current Ratio	0.01	0.45	4.86	--	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	1.12	-0.17	-0.40	--	--	--

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.