Power & Digital Infrastructure Acquisition II Corp (XPDB) Financials

$18.26

$-0.12 (-0.65%)

As on 14-Mar-2024 16:32EDT

Market cap

$345 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

388

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	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	6.33	1.34	0.55	--	--	--
Operating Profit (EBIT)	-6.33	-1.34	-0.55	--	--	--
Other Income	--	4.19	--	--	--	--
Profit before Tax	3.00	2.84	-0.54	--	--	--
Provision for Tax	1.76	0.80	0.00	--	--	--
Profit after Tax (Net Income)	1.24	2.04	-0.54	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	2.04	-0.73	--	--	--

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	99.15	284.10	282.46	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.04	10.06	10.06	--	--	--
Current Liabilities	9.51	1.80	0.85	--	--	--
Total Liabilities	114.70	295.97	293.37	--	--	--

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	114.64	294.40	290.38	--	--	--
Current Assets	0.06	1.57	2.99	--	--	--
Total Assets	114.70	295.97	293.37	--	--	--
Total Debt*	--	--	0.12	--	--	--
Net Current Assets	-9.45	-0.23	1.46	--	--	--

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-1.98	-1.72	-0.67	--	--	--
Cash Flow from Investing Activities	--	0.17	-387.17	--	--	--
Cash from Financing Activities	-188.13	-188.13	293.22	--	--	--
Net Cash Inflow / Outflow	--	-1.56	--	--	--	--

Financials Ratios	Dec-23	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	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	0.65	0.72	--	--	--	--
ROE (%)	0.65	0.72	--	--	--	--
ROA (%)	0.61	0.69	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	48.76	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-146.07	--	--	--	--
Net Profit Growth (%)	-39.13	475.21	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.01	0.23	--	--	--	--
Close Price ($)	10.74	10.07	--	--	--	--
High Price ($)	11.24	10.47	--	--	--	--
Low Price ($)	--	9.70	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	0.00	--	--	--
Short term debt to equity ratio	--	--	0.00	--	--	--
Current Ratio	0.01	0.87	3.53	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	-0.32	-609.88	--	--	--

Operating Efficiency Ratios	Dec-23	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	--	--	--	--	--	--