Market Closed -
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|
5-day change | 1st Jan Change | ||
0.745 USD | +1.22% | +8.92% | -68.96% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 47.78 | 48.09 | 54.44 | 69.03 |
EBITDA 1 | 0.8831 | -3.255 | -2.37 | -4.356 |
EBIT 1 | -0.3452 | -4.815 | -4.13 | -6.295 |
Operating Margin | -0.72% | -10.01% | -7.59% | -9.12% |
Earnings before Tax (EBT) 1 | 0.4956 | 5.582 | -1.099 | -2.557 |
Net income 1 | 0.3098 | 5.363 | -1.239 | -2.532 |
Net margin | 0.65% | 11.15% | -2.28% | -3.67% |
EPS 2 | 0.0124 | 0.1716 | -0.0381 | -0.0779 |
Free Cash Flow | - | 0.8533 | 0.848 | -5.793 |
FCF margin | - | 1.77% | 1.56% | -8.39% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | 15.91% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/24/21 | 11/24/21 | 11/14/22 | 8/18/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 1.86 | 0.53 | 6.86 | 13.3 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 2.109 x | -0.1627 x | -2.896 x | -3.052 x |
Free Cash Flow | - | 0.85 | 0.85 | -5.79 |
ROE (net income / shareholders' equity) | - | 41.8% | -10.3% | -25.4% |
ROA (Net income/ Total Assets) | - | -11.6% | -8.31% | -10.4% |
Assets 1 | - | -46.15 | 14.92 | 24.46 |
Book Value Per Share 2 | 0.4900 | 0.4100 | 0.3400 | 0.2700 |
Cash Flow per Share 2 | 0.1200 | 0.2100 | 0.1600 | 0.2800 |
Capex 1 | 1.21 | 1.11 | 2.57 | 2 |
Capex / Sales | 2.54% | 2.32% | 4.72% | 2.9% |
Announcement Date | 11/24/21 | 11/24/21 | 11/14/22 | 8/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-68.96% | 26.16M | |
+18.26% | 5.68B | |
+6.08% | 797M | |
+1.42% | 608M | |
+25.00% | 474M | |
-32.70% | 57.14M |
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- Financials Primech Holdings Ltd.