C5 Acquisition Corp (CXAC) Financials

$10.79

$0.05 (0.42%)

As on 23-Oct-2023 19:00EDT

Market cap

$387 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

107.9

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	2.00	1.92	--	--	--	--
Operating Profit (EBIT)	0.05	-6.10	--	--	--	--
Other Income	4.81	--	--	--	--	--
Profit before Tax	5.29	2.27	--	--	--	--
Provision for Tax	1.40	0.75	--	--	--	--
Profit after Tax (Net Income)	3.89	1.52	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2.41	--	-0.03	--	--	--

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	289.61	287.69	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.06	10.06	0.32	--	--	--
Current Liabilities	1.87	1.20	0.68	--	--	--
Total Liabilities	303.40	298.95	0.69	--	--	--

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	300.38	297.42	0.48	--	--	--
Current Assets	1.16	1.53	0.21	--	--	--
Total Assets	303.40	298.95	0.69	--	--	--
Total Debt*	--	--	0.30	--	--	--
Net Current Assets	-0.71	0.33	-0.47	--	--	--

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	--	-2.08	-0.01	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	296.04	0.29	--	--	--
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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
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 (%)	--	1.05	--	--	--	--
ROE (%)	1.35	1.05	--	--	--	--
ROA (%)	1.30	1.01	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	80.90	--	--	--	--	--
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 (%)	560.40	--	--	--	--	--
Net Profit Growth (%)	-5,503.33	--	--	--	--	--
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	107.85	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	10.44	10.22	--	--	--	--
High Price ($)	10.57	10.27	--	--	--	--
Low Price ($)	9.90	9.87	--	--	--	--
Market Cap ($ Cr)	387.23	--	--	--	--	--

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	--	--	93.28	--	--	--
Short term debt to equity ratio	--	--	93.28	--	--	--
Current Ratio	0.62	1.28	0.31	--	--	--
Quick Ratio	0.62	--	--	--	--	--
Interest Coverage	2.01	-0.73	--	--	--	--

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.