Legato Merger II Corp (LGTO) Financials

$8.94

$0.00 (0.00%)

As on 15-Feb-2023 09:30EDT

Market cap

$321 Mln

Revenue (TTM)

$980 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	980.18	1,160.42	1,161.43	1,279.19	1,057.94	1,047.68
Cost of Revenue	1,043.22	1,124.60	1,020.50	1,165.00	964.54	967.17
Gross Profit	-63.04	35.81	140.93	114.19	93.40	80.50
Operating Expenses	63.27	67.20	58.23	58.14	49.65	45.18
Operating Profit (EBIT)	-126.31	-31.38	82.70	56.05	43.75	35.32
Other Income	--	--	--	--	--	--
Profit before Tax	-152.42	-27.24	75.94	52.48	39.56	32.70
Provision for Tax	-46.89	-8.53	13.29	10.95	9.41	2.28
Profit after Tax (Net Income)	-105.37	-19.25	60.54	38.72	33.67	30.45
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	1.93	-0.28	--	--

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	163.66	249.62	349.44	291.29	259.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	266.71	356.54	289.32	266.52	250.31	--
Current Liabilities	621.14	583.97	476.10	466.89	607.69	--
Total Liabilities	1,203.65	1,201.07	1,125.31	1,035.75	1,120.64	--

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	322.00	258.53	258.00	289.24	315.52	--
Current Assets	881.65	942.54	867.30	746.52	805.12	--
Total Assets	570.76	1,201.07	1,125.31	1,035.75	1,120.64	--
Total Debt*	321.05	319.69	300.20	270.47	238.91	--
Net Current Assets	--	--	--	1.43	--	--

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	1.93	-10.26	1,166.65	-91.41	-50.17	-22.12
Cash Flow from Investing Activities	--	--	0.86	-560.28	--	--
Cash from Financing Activities	18.78	-2.59	6.10	31.44	-47.95	76.10
Net Cash Inflow / Outflow	--	--	-0.87	--	--	--

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 ($)	-2.19	-0.40	1.69	4.66	--	--
Cash EPS ($)	-2.19	-0.40	1.69	4.66	--	--
Adjusted Book Value ($)	3.40	5.21	9.73	35.05	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.04	-0.21	32.49	-11.00	--	--
Free Cash Flow per Share ($)	-0.11	-0.44	32.45	-13.26	--	--

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 (%)	-19.99	-3.16	10.00	7.31	13.52	--
ROE (%)	-50.99	-6.43	18.90	14.07	13.00	--
ROA (%)	-8.76	-1.66	5.60	3.59	3.00	--
EBIT Margin (%)	--	-0.67	7.12	4.38	4.61	3.56
Net Margin (%)	-10.75	-1.66	5.21	3.03	3.18	2.91
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 (%)	-0.16	0.00	-0.09	0.21	0.01	--
EBIT Growth (%)	--	-109.40	47.55	14.99	30.59	--
Net Profit Growth (%)	-447.27	-131.80	56.36	15.01	10.58	--
EPS Growth (%)	-4.45	-1.24	-0.64	--	--	--
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	-1.59	-12.83	6.06	2.13	--	--
Price / Book Value	1.03	0.99	1.05	0.28	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.30	22.74	4.75	2.80	--	--
Close Price ($)	3.49	5.16	10.22	9.93	--	--
High Price ($)	6.16	11.14	10.23	10.01	--	--
Low Price ($)	1.85	4.85	9.81	9.73	--	--
Market Cap ($ 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	1.96	1.28	0.86	0.93	0.92	--
Short term debt to equity ratio	0.33	0.25	0.18	0.21	0.21	--
Current Ratio	1.42	1.61	1.82	1.60	1.32	--
Quick Ratio	--	1.60	1.79	1.50	1.08	--
Interest Coverage	--	-0.40	9.30	7.73	6.02	4.09

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 (%)	18.29	73.99	66.41	47.64	56.58	--
Asset Turnover	0.82	1.00	1.07	1.19	0.94	--
Receivable days	193.39	256.51	217.10	172.47	206.66	--
Inventory Days	1.93	3.18	11.09	30.95	56.62	--
Payable days	61.99	46.91	54.68	47.98	48.06	--
Cash Conversion Cycle	133.32	212.78	173.51	155.43	215.22	--