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Starling Bank
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== <big>Historical Financial Data</big> == === Income Statement === {| class="wikitable" | | | | | | | |- |'''<u>Amounts in Thousands, USD (except Ratios, Multiples & per share items)</u>''' |'''<u>FY 2018</u>''' |'''<u>FY 2019</u>''' |'''<u>FY 2021</u>''' |'''<u>FY 2022</u>''' |'''<u>FY 2023</u>''' |'''<u>Mar-2023</u>''' |- |'''Gross Profit''' | | | | | | |- | Total Revenue |1,810 |23,844 |142,002 |302,232 |610,539 |610,539 |- |'''Operating (Income)/Expenses''' | | | | | | |- | Wages and Salaries |17,025 |40,116 |87,884 |114,658 |143,271 |143,271 |- | Directors' Remuneration |1,262 |1,429 |3,047 |3,468 |3,539 |3,539 |- | Depreciation |268 |595 |3,439 |3,150 |3,842 |3,842 |- | Amortization |2,125 |3,316 |5,755 |5,570 |9,345 |9,345 |- | Depreciation, Amortization and Depletion |2,393 |3,911 |9,194 |8,720 |13,187 |13,187 |- |'''Total Operating Profit/(Loss)''' | | | | | | |- | Total Operating Profit/(Loss) | |0 |0 |0 |0 |0 |- |'''Pretax Income''' | | | | | | |- | Pretax Income |(35,987) |(68,198) |(41,048) |43,778 |234,292 |234,292 |- |'''Provision for Income Tax''' | | | | | | |- | Provision for Income Tax |(2,393) |(1,957) |(10,616) |(17,600) |62,295 |62,295 |- |'''Other Net of Taxes Adjustments''' | | | | | | |- | Other Net of Taxes Adjustments |0 |0 |0 |0 |0 |0 |- |'''Non-Controlling/Minority Interests''' | | | | | | |- | Non-Controlling/Minority Interests |0 |0 |0 |0 |0 |0 |- |'''Net Income Available to Common Stockholders''' | | | | | | |- | Net Income Available to Common Stockholders |(33,594) |(66,241) |(30,431) |61,378 |171,998 |171,998 |- |'''Gross Dividends''' | | | | | | |- | Total Gross Dividends |0 |0 |0 |0 |0 |0 |- |'''Profitability Metrics''' | | | | | | |- | EBITDA |(33,594) |(64,287) |(31,854) |52,497 |247,479 |247,479 |- | EBITA |(33,862) |(64,882) |(35,293) |49,348 |243,638 |243,638 |- | EBIT |(35,987) |(68,198) |(41,048) |43,778 |234,292 |234,292 |- | EBITDAR |(33,594) |(64,287) |(31,854) |52,497 |247,479 |247,479 |- | Tax Effect of Unusual Items |0 |0 |0 |0 |0 |0 |- | Total Unusual Items |0 |0 |0 |0 |0 |0 |- | Total Unusual Items Excluding Goodwill |0 |0 |0 |0 |0 |0 |- | Income After Taxes |(33,594) |(66,241) |(30,431) |61,378 |171,998 |171,998 |} === Balance Sheet === {| class="wikitable" |Amounts in Thousands, USD (except Ratios, Multiples & per share items) |FY 2018 |FY 2019 |FY 2021 |FY 2022 |FY 2023 |Mar-2023 |- |'''Assets''' | | | | | | |- | Cash and Cash Equivalents |0 |0 |0 |0 |0 |0 |- | Trade and Other Receivables, Current |280,400 |1,519,237 |9,623,647 |15,518,188 |16,862,198 |16,862,198 |- | Other Current Assets |1,867 |6,935 |24,644 |0 |0 |0 |- | Total Current Assets |282,268 |1,526,172 |9,648,291 |15,518,188 |16,862,198 |16,862,198 |- | Net Property, Plant and Equipment |787 |3,089 |8,818 |7,755 |19,172 |19,172 |- | Net Intangible Assets |16,899 |20,726 |23,243 |84,203 |94,715 |94,715 |- | Total Non-Current Assets |17,686 |23,815 |40,429 |120,838 |119,664 |119,664 |- | Total Assets |299,954 |1,549,987 |9,688,719 |15,639,026 |16,981,862 |16,981,862 |- |'''Liabilities''' | | | | | | |- | Trade and Other Payables, Current |258,609 |1,305,486 |9,385,728 |14,858,807 |15,953,999 |15,953,999 |- | Current Debt |0 |0 |0 |0 |0 |0 |- | Capital Lease Obligations, Current |0 |0 |0 |0 |0 |0 |- | Total Current Liabilities |263,907 |1,460,267 |9,492,396 |14,889,909 |15,999,007 |15,999,007 |- | Long Term Debt |0 |0 |0 |0 |0 |0 |- | Total Non-Current Liabilities |258 |2,033 |2,749 |183,714 |121,746 |121,746 |- | Total Liabilities |264,166 |1,462,300 |9,495,145 |15,073,623 |16,120,753 |16,120,753 |- |'''Equity''' | | | | | | |- | Paid in Capital |6 |9 |12 |14 |15 |15 |- | Surplus/Revenue Reserve |(51,267) |(118,989) |(158,747) |(92,536) |89,682 |89,682 |- | Other Reserves/Accum. Comp. Inc |87,049 |206,668 |352,308 |657,924 |771,413 |771,413 |- | Total Equity |35,788 |87,687 |193,574 |565,403 |861,109 |861,109 |- |'''Financial Health Metrics''' | | | | | | |- | Total Debt |0 |0 |0 |0 |0 |0 |- | Net Debt |0 |0 |0 |0 |0 |0 |- | Total Capital Lease Obligations |0 |0 |0 |0 |0 |0 |- | Common Equity Book Value |18,889 |66,961 |170,331 |481,200 |766,394 |766,394 |- | Total Liabilities & Equity |299,954 |1,549,987 |9,688,719 |15,639,026 |16,981,862 |16,981,862 |- | Net Tangible Assets |283,055 |1,529,261 |9,665,476 |15,554,823 |16,887,147 |16,887,147 |- | Tangible Book Value |18,889 |66,961 |170,331 |481,200 |766,394 |766,394 |- | Working Capital |18,360 |65,905 |155,895 |628,279 |863,191 |863,191 |- | Invested Capital |35,788 |87,687 |193,574 |565,403 |861,109 |861,109 |- | Number of Employees |193 |193 | | | | |} === Ratios === {| class="wikitable" | | | | | | | |- |'''<u>Amounts in Thousands, USD (except Ratios, Multiples & per share items)</u>''' |'''<u>FY 2018</u>''' |'''<u>FY 2019</u>''' |'''<u>FY 2021</u>''' |'''<u>FY 2022</u>''' |'''<u>FY 2023</u>''' |'''<u>Mar-2023</u>''' |- |'''Efficiency''' | | | | | | |- | Cash to Assets |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |- | Total Asset Turnover |0.10 |0.10 |0.10 |0.10 |0.10 |0.10 |- | Sales Per Full Time Employee |9 |124 | | | | |- |'''Margins''' | | | | | | |- | EBITDAR Margin | -1,855.66% | -269.61% | -22.43% |17.37% |40.53% |40.53% |- | EBITDA Margin | -1,855.66% | -269.61% | -22.43% |17.37% |40.53% |40.53% |- | EBITA Margin | -1,870.47% | -272.11% | -24.85% |16.33% |39.91% |39.91% |- | Operating Margin | |0.00% |0.00% |0.00% |0.00% |0.00% |- | EBIT Margin | -1,987.86% | -286.01% | -28.91% |14.48% |38.37% |38.37% |- | EBT Margin | -1,987.86% | -286.01% | -28.91% |14.48% |38.37% |38.37% |- |'''Growth Rates''' | | | | | | |- | Revenue % Growth |4,121.88% |1,287.19% | |103.36% |129.17% |129.17% |- | EBITDA % Growth | | | | |434.78% |434.78% |- | EBIT % Growth | | | | |507.13% |507.13% |- |'''Leverage''' | | | | | | |- | Debt to Equity |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |- | Total Debt to Equity |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |- | Long Term Debt to Assets |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |- | Debt to Assets |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |- | Long Term Debt to Invested Capital |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |- | Total Debt to Invested Capital |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |- | Equity Multiplier |8.38 |17.68 |50.05 |27.66 |19.72 |19.72 |- |'''Financial Health''' | | | | | | |- | Current Ratio |1.07 |1.05 |1.02 |1.04 |1.05 |1.05 |- | Quick Ratio |1.06 |1.04 |1.01 |1.04 |1.05 |1.05 |- | Capital Expenditure to EBITDA | | | |0.00 |0.00 |0.00 |- | Capital Expenditure to Sales |0.00 |0.00 |0.00 |0.00 |0.00 |0.00 |- |'''Dividend Metrics''' | | | | | | |- | Retention Rate |100.00% |100.00% |100.00% |100.00% |100.00% |100.00% |- |'''Other Ratios''' | | | | | | |- | Book Value to EBITDA | | | |9.17 |3.10 |3.10 |- | Book Value to EBIT | | | |10.99 |3.27 |3.27 |- | Book Value to Revenue |10.43 |2.81 |1.20 |1.59 |1.26 |1.26 |}
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