Helbiz Inc. Class A (HLBZ) Financials

$0.32

$-0.03 (-7.31%)

As on 01-Jun-2023 09:30EDT

Market cap

$36 Mln

Revenue (TTM)

$16 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	16.15	15.54	12.83	4.42	--	--
Cost of Revenue	41.35	41.63	33.85	7.87	--	--
Gross Profit	-25.21	-26.09	-21.01	-3.45	--	--
Operating Expenses	35.62	37.02	38.11	16.49	0.11	--
Operating Profit (EBIT)	-71.22	-73.50	-59.12	-19.94	-0.11	--
Other Income	-2.18	--	--	0.34	--	--
Profit before Tax	-82.21	-82.05	-72.12	-24.56	-0.02	--
Provision for Tax	0.02	0.02	-0.15	0.01	0.00	--
Profit after Tax (Net Income)	-82.23	-82.07	-71.97	-24.57	-0.01	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-63.86	--	-72.46	-0.51	-7.95	--

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	-38.76	-39.85	-7.85	-15.35	58.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.48	10.27	18.48	8.22	--	--
Current Liabilities	66.16	70.73	43.00	13.49	0.09	--
Total Liabilities	103.03	41.15	53.62	6.36	58.10	--

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	28.98	29.91	21.60	4.34	57.60	--
Current Assets	7.90	11.25	32.03	2.02	0.51	--
Total Assets	103.03	41.15	53.62	6.36	58.10	--
Total Debt*	10.24	5.26	18.06	4.03	--	--
Net Current Assets	-58.26	-59.49	-10.97	-11.47	--	--

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	--	-43.10	-42.99	-11.41	-0.06	--
Cash Flow from Investing Activities	--	--	-11.70	-0.46	-3.29	--
Cash from Financing Activities	--	29.60	75.95	13.61	58.03	--
Net Cash Inflow / Outflow	--	--	--	-0.47	--	--

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 (%)	--	673.10	12,967.75	-105.24	--	--
ROE (%)	--	344.13	620.57	-115.18	--	--
ROA (%)	-124.34	-173.19	-239.97	-76.24	--	--
EBIT Margin (%)	-441.08	-473.03	-460.68	-451.31	--	--
Net Margin (%)	-588.56	-528.21	-560.78	-515.97	--	--
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 (%)	126.34	0.21	1.90	--	--	--
EBIT Growth (%)	-205.29	-24.31	-196.52	-170.14	--	--
Net Profit Growth (%)	-273.02	-14.04	-192.89	-190,684.16	--	--
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	-0.49	-0.09	0.06	-0.18	-6.26	--
Close Price ($)	3.66	6.53	274.50	0.01	0.01	--
High Price ($)	345.00	320.00	2,094.00	0.01	0.01	--
Low Price ($)	3.23	5.53	0.01	0.01	0.01	--
Market Cap ($ Cr)	36.30	--	--	--	--	--

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	-0.18	-0.13	-2.30	-0.26	--	--
Short term debt to equity ratio	-0.09	-0.09	-0.48	-0.07	--	--
Current Ratio	0.12	0.16	0.74	0.15	5.91	--
Quick Ratio	0.10	0.13	0.64	0.10	--	--
Interest Coverage	-10.98	-10.29	-13.78	-8.93	-80.54	--

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 (%)	15.02	28.31	48.32	6.00	--	--
Asset Turnover	0.24	0.33	0.43	0.14	--	--
Receivable days	--	124.59	92.01	85.03	--	--
Inventory Days	--	30.48	28.34	31.14	--	--
Payable days	--	143.15	72.88	98.27	--	--
Cash Conversion Cycle	--	11.92	47.47	17.90	--	--

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