Near Intelligence (NIR) Financials

Balance sheets

30 June 202331 Mar 202330 Sept 202230 June 202231 Mar 202231 Dec 202101 Sept 202101 June 2021

Total Assets

$161.7 M(-3.1%)$166.8 M(+36.4%)$122.3 M(-3.1%)$126.3 M-$117.8 M--

Current Assets

$83.1 M(-2.5%)$85.1 M(+101.7%)$42.2 M(-2.9%)$43.5 M-$29.3 M--

Non Current Assets

$78.6 M(-3.7%)$81.7 M(+2.0%)$80.1 M(-3.3%)$82.8 M-$88.4 M--

Total Liabilities

$157.8 M(-1.8%)$160.7 M(-41.6%)$275.2 M(+1.5%)$271.0 M-$250.5 M--

Current Liabilities

$149.7 M(+170.4%)$55.4 M(+55.6%)$35.6 M(+22.6%)$29.0 M-$24.6 M--

Long Term Liabilities

$8.1 M(-92.3%)$105.3 M(-56.0%)$239.6 M(-1.0%)$242.0 M-$225.9 M--

Shareholders Equity

$3.9 M(-36.3%)$6.2 M(+104.0%)-$152.9 M(-5.6%)-$144.8 M--$132.8 M--

Book Value

$3.9 M(-36.3%)$6.2 M(+104.0%)-$152.9 M(-5.6%)-$144.8 M--$132.8 M--

Working Capital

-$66.7 M(-323.9%)$29.8 M(+348.2%)$6.6 M(-54.0%)$14.4 M-$4.7 M--

Cash And Cash Equivalents

$24.3 M(+53.1%)$15.9 M(+67.5%)$9.5 M(-38.0%)$15.3 M-$8.8 M--

Accounts Payable

$14.7 M(-43.6%)$26.0 M(+183.7%)$9.2 M(+12.4%)$8.2 M-$9.0 M--

Accounts Receivable

$23.2 M(-8.0%)$25.2 M(-6.9%)$27.1 M(+7.5%)$25.2 M-$16.8 M--

Short Term Debt

$101.6 M(+1538.9%)$6.2 M(-19.1%)$7.7 M(+58.3%)$4.8 M-$8.3 M--

Long Term Debt

$3.5 M(-96.2%)$93.1 M(+230.3%)$28.2 M(-7.1%)$30.4 M-$12.9 M--

Total Debt

$105.2 M(+5.8%)$99.3 M(+177.0%)$35.9 M(+1.9%)$35.2 M(+100.0%)$0.0(-100.0%)$21.3 M(+100.0%)$0.0(0%)$0.0

Debt To Equity

25.8(+67.1%)15.5(+7127.3%)-0.2(+4.3%)-0.2--0.1--

Current Ratio

0.6(-64.3%)1.5(+29.4%)1.2(-20.7%)1.5-1.2--

Quick Ratio

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Inventory

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Retained Earnings

-$277.7 M(-6.8%)-$259.9 M(-18.1%)-$220.0 M(-4.4%)-$210.8 M--$136.4 M--

PB Ratio

18.1(-4.8%)19.0------

Income statements

30 June 202331 Mar 202330 Sept 202230 June 202231 Mar 202231 Dec 202101 Sept 202101 June 2021

EPS

-$0.4(+70.0%)-$1.2(-503.9%)-$0.2(+86.9%)-$1.5(-1749.5%)-$0.1(+60.2%)-$0.2(-10.0%)-$0.2(+3.2%)-$0.2

TTM EPS

-$1.8(+39.7%)-$2.9(-45.4%)-$2.0(-0.6%)-$2.0(-197.6%)-$0.7(-14.0%)-$0.6(-54.1%)-$0.4(-96.8%)-$0.2

Revenue

$17.7 M(+14.2%)$15.5 M(-0.4%)$15.6 M(+4.9%)$14.8 M(+5.5%)$14.1 M(-3.6%)$14.6 M(+1.5%)$14.4 M(+9.7%)$13.1 M

TTM Revenue

$48.8 M(+6.3%)$45.9 M(-22.2%)$59.0 M(+2.1%)$57.9 M(+3.1%)$56.1 M(+33.4%)$42.1 M(+53.1%)$27.5 M(+109.7%)$13.1 M

Total Expenses

$33.8 M(-10.7%)$37.8 M(+54.9%)$24.4 M(-71.0%)$84.2 M(+337.4%)$19.3 M(-8.8%)$21.1 M(+12.0%)$18.8 M(+9.6%)$17.2 M

Operating Expenses

$28.2 M(-13.9%)$32.7 M(+65.7%)$19.7 M(-75.1%)$79.1 M(+428.2%)$15.0 M(-10.8%)$16.8 M(+11.5%)$15.1 M(+11.4%)$13.5 M

Cost Of Goods Sold

$5.6 M(+9.6%)$5.1 M(+9.5%)$4.7 M(-8.2%)$5.1 M(+19.6%)$4.3 M(-0.7%)$4.3 M(+14.2%)$3.8 M(+2.8%)$3.7 M

TTM Cost Of Goods Sold

$15.5 M(+3.5%)$15.0 M(-18.7%)$18.4 M(+5.3%)$17.5 M(+9.0%)$16.0 M(+36.4%)$11.8 M(+57.9%)$7.4 M(+102.8%)$3.7 M

Gross Profit

$12.1 M(+16.5%)$10.4 M(-4.7%)$10.9 M(+11.8%)$9.7 M(-0.6%)$9.8 M(-4.8%)$10.3 M(-3.0%)$10.6 M(+12.4%)$9.4 M

TTM Gross Profit

$33.3 M(+7.6%)$31.0 M(-23.8%)$40.6 M(+0.7%)$40.4 M(+0.7%)$40.1 M(+32.3%)$30.3 M(+51.3%)$20.0 M(+112.4%)$9.4 M

Gross Margin

68.2%(+2.0%)66.8%(-4.3%)69.8%(+6.6%)65.5%(-5.8%)69.6%(-1.3%)70.5%(-4.5%)73.7%(+2.5%)72.0%

Operating Profit

-$16.1 M(+27.9%)-$22.3 M(-152.1%)-$8.9 M(+87.2%)-$69.4 M(-1235.1%)-$5.2 M(+20.3%)-$6.5 M(-45.9%)-$4.5 M(-9.3%)-$4.1 M

TTM Operating Profit

-$47.3 M(+53.0%)-$100.6 M(-11.8%)-$90.0 M(-5.1%)-$85.6 M(-322.0%)-$20.3 M(-34.5%)-$15.1 M(-76.2%)-$8.6 M(-109.3%)-$4.1 M

Operating Margin

-90.9%(+36.9%)-144.0%(-153.1%)-56.9%(+87.8%)-467.6%(-1164.7%)-37.0%(+17.3%)-44.7%(-43.8%)-31.1%(+0.4%)-31.2%

Net Income

-$17.7 M(+7.4%)-$19.2 M(-107.9%)-$9.2 M(+86.9%)-$70.4 M(-1749.4%)-$3.8 M(+60.3%)-$9.6 M(-80.2%)-$5.3 M(-45.4%)-$3.7 M

TTM Net Income

-$46.1 M(+53.3%)-$98.8 M(-6.2%)-$93.0 M(-4.4%)-$89.1 M(-298.6%)-$22.4 M(-20.5%)-$18.6 M(-106.7%)-$9.0 M(-145.4%)-$3.7 M

Net Margin

-100.2%(+18.9%)-123.5%(-108.7%)-59.2%(+87.5%)-474.6%(-1651.9%)-27.1%(+58.8%)-65.7%(-77.5%)-37.0%(-32.6%)-27.9%

EBIT

-$12.7 M(+15.8%)-$15.0 M(-92.9%)-$7.8 M(+88.8%)-$69.4 M(-2214.5%)-$3.0 M(+64.8%)-$8.5 M(-100.5%)-$4.3 M(-37.9%)-$3.1 M

TTM EBIT

-$35.5 M(+61.5%)-$92.2 M(-4.0%)-$88.7 M(-4.2%)-$85.2 M(-351.4%)-$18.9 M(-18.9%)-$15.9 M(-116.2%)-$7.3 M(-137.9%)-$3.1 M

EBITDA

-$10.0 M(+19.2%)-$12.3 M(-127.3%)-$5.4 M(+91.9%)-$67.0 M(-10739.0%)-$618.3 K(+90.0%)-$6.2 M(-223.2%)-$1.9 M(-168.6%)-$708.6 K

TTM EBITDA

-$27.7 M(+67.3%)-$84.8 M(-7.0%)-$79.2 M(-4.6%)-$75.7 M(-706.9%)-$9.4 M(-7.1%)-$8.8 M(-235.5%)-$2.6 M(-268.6%)-$708.6 K

Selling, General & Administrative Expenses

$18.6 M(-14.4%)$21.7 M(+105.2%)$10.6 M(-84.2%)$66.8 M(+767.9%)$7.7 M(-18.7%)$9.5 M(+39.0%)$6.8 M(+10.9%)$6.1 M

TTM SG&A

$50.8 M(-48.7%)$99.0 M(+4.8%)$94.5 M(+4.1%)$90.8 M(+201.4%)$30.1 M(+34.3%)$22.4 M(+73.1%)$13.0 M(+110.9%)$6.1 M

Depreciation And Amortization

$2.7 M(-0.2%)$2.7 M(+14.5%)$2.4 M(+0.7%)$2.4 M(-0.7%)$2.4 M---

TTM D&A

$7.8 M(+4.8%)$7.5 M(+4.8%)$7.1 M(+50.1%)$4.7 M(+99.3%)$2.4 M---

Interest Expense

$4.9 M(+21.8%)$4.0 M(+196.6%)$1.3 M(+38.7%)$971.8 K(+29.8%)$748.9 K(-21.1%)$949.0 K(-3.2%)$980.2 K(+93.8%)$505.9 K

TTM Interest Expense

$10.2 M(+61.7%)$6.3 M(+57.3%)$4.0 M(+10.1%)$3.6 M(+14.6%)$3.2 M(+30.8%)$2.4 M(+63.9%)$1.5 M(+193.8%)$505.9 K

Income Tax

$200.4 K(+66.3%)$120.5 K(+67.4%)$72.0 K(-5.5%)$76.2 K(+23.5%)$61.7 K(-39.7%)$102.3 K(+20.6%)$84.8 K(+27.7%)$66.4 K

TTM Income Tax

$392.9 K(+46.2%)$268.7 K(-13.9%)$312.2 K(-3.9%)$325.0 K(+3.1%)$315.2 K(+24.3%)$253.5 K(+67.7%)$151.2 K(+127.7%)$66.4 K

PE Ratio

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PS Ratio

1.4(-43.1%)2.5------

Cashflow statements

30 June 202331 Mar 202330 Sept 202230 June 202231 Mar 202231 Dec 202101 Sept 202101 June 2021

Cash From Operations

-$16.0 M(-73.8%)-$9.2 M(-70.0%)-$5.4 M(+24.1%)-$7.2 M(-70.9%)-$4.2 M---

TTM CFO

-$30.7 M(-40.7%)-$21.8 M(-30.1%)-$16.8 M(-47.9%)-$11.3 M(-170.9%)-$4.2 M---

Cash From Investing

-$22.0 K(-101.2%)$1.8 M(+198.6%)-$1.9 M(-4473.1%)-$40.5 K(-103.2%)$1.3 M---

TTM CFI

-$48.3 K(+27.7%)-$66.8 K(+89.6%)-$641.1 K(-152.9%)$1.2 M(-3.2%)$1.3 M---

Cash From Financing

$13.6 M(+367.9%)$2.9 M(+64.0%)$1.8 M(-90.4%)$18.5 M(+1250.8%)-$1.6 M---

TTM CFF

$18.3 M(-20.9%)$23.1 M(+24.3%)$18.6 M(+10.5%)$16.8 M(+1150.8%)-$1.6 M---

Free Cash Flow

-$16.1 M(-71.2%)-$9.4 M(-70.5%)-$5.5 M(+23.5%)-$7.2 M(-68.9%)-$4.3 M---

TTM FCF

-$31.0 M(-40.1%)-$22.1 M(-30.2%)-$17.0 M(-48.0%)-$11.5 M(-168.9%)-$4.3 M---

CAPEX

$22.0 K(-86.0%)$156.7 K(+110.6%)$74.4 K(+83.7%)$40.5 K(-45.2%)$73.9 K---

TTM CAPEX

$253.1 K(-6.8%)$271.6 K(+43.9%)$188.8 K(+65.0%)$114.4 K(+54.8%)$73.9 K---

Dividends Paid

$0.0-$0.0(-100.0%)$538.6 K----

TTM Dividends Paid

$0.0-$538.6 K(0%)$538.6 K----

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

0.0%-0.0%(+100.0%)-0.8%----