PARTS iD Inc. Class A (ID) Financials

$0.00

$0.00 (-33.33%)

As on 23-Feb-2024 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$155 Mln

P/E Ratio

--

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	154.96	340.60	448.67	400.83	287.82	--
Cost of Revenue	129.23	276.92	358.44	315.03	226.60	--
Gross Profit	25.73	63.68	90.23	85.81	61.22	--
Operating Expenses	99.73	79.29	99.37	84.48	61.98	1.62
Operating Profit (EBIT)	-21.12	-15.61	-9.14	1.32	-0.77	-1.62
Other Income	--	--	--	--	--	--
Profit before Tax	-23.28	-15.60	-9.14	1.31	-0.80	3.94
Provision for Tax	1.51	2.32	-1.18	-0.80	-0.14	-1.13
Profit after Tax (Net Income)	-23.28	-17.92	-7.96	2.11	-0.66	2.81
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-17.29	-17.92	-7.96	-13.33	-1.16	-1.14

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	-36.33	-27.50	-13.71	-12.72	-9.01	5.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.25	0.39	0.00	51.84	0.02	10.50
Current Liabilities	54.78	53.02	66.24	60.90	41.66	0.61
Total Liabilities	73.48	25.91	52.54	48.18	32.66	305.27

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	11.10	14.50	16.55	13.08	11.77	304.04
Current Assets	7.59	11.41	35.99	35.11	20.89	1.23
Total Assets	73.48	25.91	52.54	48.18	32.66	305.27
Total Debt*	9.33	5.28	--	0.02	0.04	--
Net Current Assets	-47.19	-41.61	-30.25	-25.79	-20.77	--

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	--	-18.49	8.62	21.99	4.27	-2.50
Cash Flow from Investing Activities	--	-5.71	-7.60	-7.32	-7.20	-7.26
Cash from Financing Activities	--	4.80	-0.02	-6.08	-0.52	1.93
Net Cash Inflow / Outflow	--	--	--	8.58	--	--

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 (%)	--	99.78	60.31	-19.52	33.07	56.12
ROE (%)	--	87.00	60.27	-19.46	32.73	56.12
ROA (%)	-28.87	-45.70	-15.81	5.23	-0.39	0.92
EBIT Margin (%)	-13.63	-4.58	-2.04	0.33	-0.27	--
Net Margin (%)	-15.02	-5.26	-1.77	0.53	-0.23	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	-59.82	-0.24	0.12	0.39	--	--
EBIT Growth (%)	-55.29	-70.84	-791.80	272.59	52.85	-953.90
Net Profit Growth (%)	-48.00	-125.10	-476.70	422.31	-123.37	640.37
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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.72	-0.23	13.88	-2.71	-62.20	188.06
Close Price ($)	0.17	0.98	2.44	6.36	10.27	9.82
High Price ($)	2.00	2.50	9.50	11.36	10.38	9.91
Low Price ($)	0.14	0.71	2.01	4.72	9.78	9.51
Market Cap ($ Cr)	2.10	--	--	--	--	--

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	--	-0.19	--	0.00	0.00	--
Short term debt to equity ratio	-0.25	-0.18	-0.45	0.00	0.00	--
Current Ratio	0.14	0.22	0.54	0.58	0.50	2.03
Quick Ratio	0.12	0.17	0.46	0.50	0.42	-2.53
Interest Coverage	-8.63	-64.96	-1,273.90	157.32	-22.16	--

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 (%)	0.48	0.39	0.48	0.56	0.41	--
Asset Turnover	1.92	8.68	8.91	9.92	1.70	--
Receivable days	--	1.87	1.79	1.55	1.45	--
Inventory Days	--	5.45	5.41	4.79	4.97	--
Payable days	--	50.78	38.84	35.27	20.33	--
Cash Conversion Cycle	--	-43.46	-31.64	-28.94	-13.92	--

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