TLGY Acquisition Corp Unit (TLGYU) Financials
$11.55
$0.00 (0.00%)As on 06-Feb-2025 16:00EDT
Market cap
$-- Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Cashflow ($ Mln) |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.27
|
-1.27
|
-0.87
|
-0.69
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
-175.89
|
-175.89
|
-162.85
|
236.74
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.93
|
0.40
|
0.86
|
0.08
|
--
|
--
|
|||||
|
Cash EPS ($)
|
0.93
|
0.40
|
0.86
|
0.08
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
14.50
|
4.73
|
7.96
|
7.54
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
-0.34
|
-0.11
|
-0.03
|
-0.02
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
-0.34
|
-0.11
|
-0.03
|
-0.02
|
--
|
--
|
Profitability Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.17
|
3.29
|
11.08
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
6.32
|
3.31
|
11.08
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
5.22
|
3.09
|
10.39
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
50.00
|
-133.63
|
374.51
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-26.67
|
-80.96
|
1,040.89
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
1.30
|
-0.53
|
10.41
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.37
|
27.33
|
11.92
|
133.73
|
--
|
--
|
|||||
|
Price / Book Value
|
0.85
|
2.33
|
1.28
|
1.33
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.36
|
-36.91
|
25.20
|
133.06
|
--
|
--
|
|||||
|
Close Price ($)
|
12.39
|
11.00
|
10.23
|
10.06
|
--
|
--
|
|||||
|
High Price ($)
|
13.40
|
11.18
|
10.23
|
10.15
|
--
|
--
|
|||||
|
Low Price ($)
|
--
|
--
|
9.99
|
9.97
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.02
|
--
|
0.00
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.02
|
0.02
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Current Ratio
|
0.03
|
0.03
|
2.40
|
10.00
|
--
|
--
|
|||||
|
Quick Ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
0.44
|
--
|
--
|
--
|
Operating Efficiency Ratios |
Dec-24 | 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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|