Heartland Media Acquisition Corp (HMA) Financials

$10.55

$-0.06 (-0.52%)

As on 25-Jul-2023 16:00EDT

Market cap

$254 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

95.8

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	1.23	1.30	--	--	--	--
Operating Profit (EBIT)	-1.23	-1.30	-0.01	--	--	--
Other Income	2.76	12.53	--	--	--	--
Profit before Tax	7.15	11.23	-0.01	--	--	--
Provision for Tax	0.55	0.55	--	--	--	--
Profit after Tax (Net Income)	6.26	10.68	-0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	4.01	10.68	-0.02	--	--	--

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	192.32	192.32	0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.68	7.68	0.09	--	--	--
Current Liabilities	0.72	0.72	0.76	--	--	--
Total Liabilities	202.25	200.72	0.77	--	--	--

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	200.15	200.15	0.72	--	--	--
Current Assets	0.57	0.57	0.05	--	--	--
Total Assets	202.35	200.72	0.77	--	--	--
Total Debt*	--	--	0.09	--	--	--
Net Current Assets	-1.06	-0.14	-0.71	--	--	--

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	--	-1.98	0.00	--	--	--
Cash Flow from Investing Activities	--	-197.28	--	--	--	--
Cash from Financing Activities	--	199.47	0.03	--	--	--
Net Cash Inflow / Outflow	--	0.21	--	--	--	--

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 (%)	--	11.10	--	--	--	--
ROE (%)	3.27	11.10	--	--	--	--
ROA (%)	3.12	10.60	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	226.78	85.19	--	--	--	--
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 (%)	-69.75	-8,430.20	--	--	--	--
Net Profit Growth (%)	-52.74	76,303.57	--	--	--	--
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	95.82	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.02	--	--	--	--
Close Price ($)	10.41	10.17	--	--	--	--
High Price ($)	10.86	10.19	--	--	--	--
Low Price ($)	9.88	9.78	--	--	--	--
Market Cap ($ Cr)	253.58	--	--	--	--	--

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	--	--	7.86	--	--	--
Short term debt to equity ratio	--	--	7.86	--	--	--
Current Ratio	0.80	0.80	0.07	--	--	--
Quick Ratio	0.80	--	--	--	--	--
Interest Coverage	3.95	-0.10	--	--	--	--

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.