Consiliumcquisition Corp I Ltd. Class A (CSLM) Financials

$11.61

$0.00 (0.00%)

As on 25-Mar-2025 09:30EDT

Market cap

$72 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

12.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.22	1.62	1.06	0.05	--	--
Operating Profit (EBIT)	-2.02	-1.62	8.22	-0.05	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	0.49	4.63	2.06	-0.05	--	--
Provision for Tax	-0.04	-0.17	-12.41	-0.24	--	--
Profit after Tax (Net Income)	0.49	4.63	14.47	-0.05	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-0.07	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-10.19	43.66	188.28	-0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.93	--	0.00	0.13	--	--
Current Liabilities	10.30	8.50	7.24	0.87	--	--
Total Liabilities	26.18	52.16	195.52	0.84	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	0.06	--	--	0.84	--	--
Current Assets	15.83	52.16	195.52	0.00	--	--
Total Assets	26.12	52.16	195.52	0.84	--	--
Total Debt*	2.35	1.23	--	0.13	--	--
Net Current Assets	5.59	43.66	188.28	-0.87	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	2.61	-1.29	0.00	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-148.26	193.17	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	3.97	15.36	--	--	--
ROE (%)	--	3.99	15.37	--	--	--
ROA (%)	1.16	3.74	14.73	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-104.79	-119.70	2,978.67	--	--	--
Net Profit Growth (%)	-97.19	-68.01	29,528.66	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	12.70	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	126.96	-10.93	46.61	--	--	--
Close Price ($)	11.40	10.89	10.12	--	--	--
High Price ($)	12.42	11.76	10.50	--	--	--
Low Price ($)	--	--	9.69	--	--	--
Market Cap ($ Cr)	71.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.03	--	-5.25	--	--
Short term debt to equity ratio	-0.23	0.03	--	-5.25	--	--
Current Ratio	1.54	6.13	27.02	0.00	--	--
Quick Ratio	1.54	--	0.06	--	--	--
Interest Coverage	8.11	-57.27	1.33	--	--	--

Operating Efficiency Ratios	TTM	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	--	--	--	--	--	--

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