Income
Balance Sheet
Cash Flow
The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement
Financial Year | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1.10 | 0.97 | 0.67 | 1.55 | 1.19 | 2.05 | 0.00 | 13.96 | 0.00 | 0.60 |
Raw Materials | 0.99 | 0.83 | 0.61 | 1.38 | 0.66 | 1.99 | 0.00 | 0.00 | 0.00 | 2.53 |
Power & Fuel Cost | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Employee Cost | 0.26 | 0.23 | 0.31 | 0.32 | 0.31 | 0.16 | 0.10 | 0.07 | 0.21 | |
Selling & Administrative Expenses | 0.27 | 0.10 | 0.24 | 0.26 | 0.14 | 0.31 | 0.07 | 0.22 | 0.34 | |
Operating & Other expenses | 10.94 | 0.02 | 2.65 | 0.08 | 0.02 | 0.17 | 0.00 | 0.99 | 1.69 | |
EBITDA | -11.43 | -0.22 | -3.15 | -0.49 | 0.06 | -0.58 | -0.17 | 12.68 | -2.24 | -1.93 |
Depreciation/Amortization | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.71 | 0.73 |
PBIT | -11.55 | -0.23 | -3.16 | -0.50 | 0.05 | -0.59 | -0.18 | 12.67 | -2.95 | -2.66 |
Interest & Other Items | 2.73 | 3.18 | 2.04 | 0.51 | 0.51 | 0.54 | 0.13 | 0.00 | 0.00 | 0.03 |
PBT | -14.28 | -3.41 | -5.20 | -1.01 | -0.46 | -1.13 | -0.31 | 12.67 | -2.95 | -2.69 |
Taxes & Other Items | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.43 | 0.00 | 0.00 | 0.00 | — |
Net Income | -14.28 | -3.41 | -5.20 | -1.01 | -0.10 | -0.70 | -0.31 | 12.67 | -2.95 | -2.69 |
EPS | -1.47 | -0.35 | -0.53 | -0.10 | -0.01 | -0.07 | -0.03 | 2.55 | -0.56 | -0.26 |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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