Accretion Acquisition Corp (ENER) Financials

$10.56

$0.00 (0.00%)

As on 04-Jan-2024 09:30EDT

Market cap

$112 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

50.3

P/B Ratio

2.5

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	1.56	1.27	--	--	--	--
Gross Profit	-1.56	-1.27	--	--	--	--
Operating Expenses	1.08	1.44	--	--	--	--
Operating Profit (EBIT)	-1.08	-1.44	--	--	--	--
Other Income	2.89	3.06	--	--	--	--
Profit before Tax	4.20	1.63	--	--	--	--
Provision for Tax	0.70	0.58	--	--	--	--
Profit after Tax (Net Income)	3.12	1.04	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.74	1.04	-2.41	--	--	--

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	45.28	203.85	202.81	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.25	7.25	7.25	--	--	--
Current Liabilities	3.40	1.34	0.24	--	--	--
Total Liabilities	59.32	212.44	210.29	--	--	--

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	55.68	212.09	209.31	--	--	--
Current Assets	0.25	0.35	0.98	--	--	--
Total Assets	59.32	212.44	210.29	--	--	--
Total Debt*	0.95	--	--	--	--	--
Net Current Assets	-3.15	-0.99	0.74	--	--	--

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	--	-0.60	-0.71	--	--	--
Cash Flow from Investing Activities	--	0.05	-250.88	--	--	--
Cash from Financing Activities	--	-3.06	210.44	--	--	--
Net Cash Inflow / Outflow	--	-0.56	--	--	--	--

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 (%)	--	0.51	--	--	--	--
ROE (%)	2.50	0.51	--	--	--	--
ROA (%)	2.30	0.49	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	107.90	34.05	--	--	--	--
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 (%)	57.75	42.87	--	--	--	--
Net Profit Growth (%)	-41.36	--	--	--	--	--
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	50.29	--	--	--	--	--
Price / Book Value	2.47	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-87.59	0.02	--	--	--	--
Close Price ($)	10.48	10.08	9.76	--	--	--
High Price ($)	10.94	10.49	9.80	--	--	--
Low Price ($)	9.87	9.73	9.69	--	--	--
Market Cap ($ Cr)	111.93	--	--	--	--	--

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	0.02	--	--	--	--	--
Current Ratio	0.07	0.26	4.09	--	--	--
Quick Ratio	0.14	--	--	--	--	--
Interest Coverage	3.33	-0.47	--	--	--	--

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	--	365.20	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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