TGE Value Creative Solutions Corp (BEBE) Financials

$9.98

$0.00 (0.00%)

As on 03-Sep-2026 09:30EDT

Market cap

$200 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Operating Revenue	--	54.50	56.88	54.07	30.90	6.26
Cost of Revenue	--	19.46	21.43	19.65	9.91	2.04
Gross Profit	--	35.04	35.45	34.42	20.98	4.22
Operating Expenses	--	38.96	40.36	34.30	18.72	1.29
Operating Profit (EBIT)	--	-3.92	-4.91	0.12	2.26	-1.29
Other Income	--	--	--	--	--	--
Profit before Tax	--	-6.79	-7.79	-2.23	-0.60	7.27
Provision for Tax	--	1.09	1.34	-13.63	0.34	-0.02
Profit after Tax (Net Income)	--	0.26	-0.60	21.55	6.93	7.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Jun-26	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Shareholder's Funds	144.53	46.17	47.85	52.46	38.49	27.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.00	30.24	28.73	30.17	25.64	--
Current Liabilities	0.26	13.08	11.58	12.42	10.59	3.64
Total Liabilities	150.79	89.50	88.17	95.06	74.71	31.07

Assets ($ Mln)	Jun-26	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Non-Current Assets	150.11	62.89	63.71	68.95	50.84	22.58
Current Assets	0.68	26.61	24.46	26.11	23.87	8.49
Total Assets	--	89.50	88.17	95.06	74.71	31.07
Total Debt*	--	35.08	32.65	33.37	27.58	--
Net Current Assets	0.42	13.53	12.88	13.69	13.29	4.85

Cashflow ($ Mln)	Jun-26	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	--	7.84	3.24	9.29	8.47	5.89
Cash Flow from Investing Activities	--	0.67	0.84	-4.89	-35.00	--
Cash from Financing Activities	--	-3.85	-5.63	-5.75	25.27	-6.48
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	--	0.02	-0.05	1.67	0.54	0.64
Cash EPS ($)	--	1.24	1.32	2.91	1.18	0.64
Adjusted Book Value ($)	--	3.59	3.72	4.08	2.99	2.41
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.61	0.25	0.72	0.66	0.52
Free Cash Flow per Share ($)	--	0.57	0.21	0.69	0.66	0.52

Profitability Ratios	Jun-26	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	--	0.32	-0.72	28.37	14.83	27.01
ROE (%)	--	0.54	-1.19	47.38	21.04	27.01
ROA (%)	--	0.29	-0.65	25.38	13.11	22.89
EBIT Margin (%)	--	-7.19	-8.64	0.22	7.32	-20.58
Net Margin (%)	--	0.47	-1.05	39.85	22.44	116.35
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	--	-0.04	0.05	0.75	3.94	--
EBIT Growth (%)	--	20.25	-4,194.17	-94.69	275.62	41.03
Net Profit Growth (%)	--	142.81	-102.78	210.74	-4.77	-25.08
EPS Growth (%)	--	1.43	-1.03	2.11	-0.16	-0.25
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	--	120.69	-58.13	4.31	10.68	5.55
Price / Book Value	--	0.67	0.73	1.77	1.92	1.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	4.67	4.84	7.31	8.83	-24.92
Close Price ($)	9.97	0.43	0.45	1.15	0.85	0.50
High Price ($)	9.97	0.71	1.43	1.55	1.03	0.89
Low Price ($)	0.65	0.35	0.36	0.71	0.29	0.40
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	--	0.76	0.68	0.64	0.72	--
Short term debt to equity ratio	--	0.10	0.08	0.12	0.10	--
Current Ratio	--	2.03	2.11	2.10	2.26	2.33
Quick Ratio	--	0.95	0.67	0.73	0.92	2.33
Interest Coverage	--	-1.36	-1.71	0.05	0.79	--

Operating Efficiency Ratios	Jun-26	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	--	0.65	1.02	0.76	--	0.89
Asset Turnover	--	0.61	0.62	0.64	0.58	0.20
Receivable days	--	3.13	3.18	1.38	0.33	16.46
Inventory Days	--	290.17	287.72	290.44	260.90	--
Payable days	--	4.12	4.37	4.36	3.68	142.67
Cash Conversion Cycle	--	289.18	286.53	287.46	257.55	-126.21