Published financial brief
0777B
ANAERGIA INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 128 | 153.6 | 162.9 | 147.2 | 111.7 |
| Cost of goods soldUSD millions | 96.4 | 118.6 | 130.7 | 121.7 | 80.5 |
| Selling, general and administrative expenseUSD millions | 32.7 | 28.9 | 60.9 | 77.2 | 64.1 |
| Depreciation and amortizationUSD millions | 3.1 | 3.4 | 3.5 | 5.8 | 5.5 |
| Net incomeUSD millions | -22.7 | -11.2 | -64.3 | -182.6 | -42.9 |
| Operating profit (EBIT)USD millions | -4.1 | 2.8 | -32.3 | -57.5 | -38.5 |
| Income taxesUSD millions | 4.9 | 3.1 | 14.5 | -8.6 | 6.5 |
| Short-term debtUSD millions | 10.7 | 11.4 | 18.4 | 5.6 | 34.6 |
| Long-term debtUSD millions | 157.9 | 210.1 | 359.2 | 65.3 | 37.1 |
| Cash and equivalentsUSD millions | 47.8 | 101.6 | 78.8 | 43.6 | 45 |
| ReceivablesUSD millions | 44.6 | 81.6 | 92.3 | 87.9 | 37.7 |
| InventoryUSD millions | 9.6 | 5.5 | 10.1 | 7.6 | 8.4 |
| PayablesUSD millions | 31.4 | 30.4 | 70.9 | 44.9 | 28.6 |
| Net property, plant and equipmentUSD millions | 253.8 | 357.3 | 504.7 | 101.8 | 108.2 |
| Capital expenditureUSD millions | 113.6 | 82.1 | 110 | 63.9 | 10.7 |
| Operating cash flowUSD millions | 26.6 | -38.9 | -30.6 | -66.8 | -30.2 |
| Prepaid expensesUSD millions | 0.7 | 5.3 | 2.5 | 2.4 | 3.8 |
| AccrualsUSD millions | 32.7 | 42.3 | 56.7 | 43.6 | 30 |
| EBITDAUSD millions | -1 | 6.1 | -28.8 | -51.7 | -32.9 |
| Working capitalUSD millions | 1.9 | 117.2 | 33.5 | 20.3 | -19.4 |
| Working capital requirementUSD millions | 22.7 | 56.8 | 31.4 | 50.7 | 17.5 |
| Total debtUSD millions | 168.6 | 221.5 | 377.7 | 70.9 | 71.7 |
| Free cash flowUSD millions | -87 | -121.1 | -140.6 | -130.7 | -40.9 |
| Unlevered free cash flowUSD millions | -124.9 | -110.1 | -113.4 | -132.3 | -10.4 |
| Returns and ratios | |||||
| ROICratio | -1.4% | 0.7% | -5.8% | -35.5% | -30% |
| Pre-tax ROICratio | -1.4% | 0.7% | -5.8% | -37.1% | -30% |
| Effective tax rateratio | 0% | 0% | 0% | 4.3% | 0% |
| Revenue growthratio | 42.8% | 19.9% | 6% | -9.6% | -24.2% |
| EBIT / Revenueratio | -3.2% | 1.8% | -19.8% | -39.1% | -34.4% |
| Revenue / Invested capitalmultiple | 0.45× | 0.36× | 0.29× | 0.95× | 0.87× |
| Cogs Over Revenuesratio | 75.3% | 77.2% | 80.3% | 82.6% | 72.1% |
| Sga Over Revenuesratio | 25.5% | 18.8% | 37.4% | 52.5% | 57.4% |
| Da Over Revenuesratio | 2.4% | 2.2% | 2.2% | 4% | 5% |
| Nfa Over Revenuesratio | 198.2% | 232.6% | 309.9% | 69.1% | 96.9% |
| Wcr Over Revenuesratio | 17.8% | 37% | 19.3% | 34.4% | 15.7% |
| Debt Over Ebitdamultiple | —missing | 36.28× | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.22× | 0.11× | 0.23× | 0.13× | 0.77× |
| Interest Over Ebitdamultiple | —missing | 1.88× | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.16× | -0.09× | -0.11× | -0.03× | -0.13× |
| Nsf Over Wcrmultiple | -1.63× | -1.59× | -1.92× | -0.75× | -0.59× |
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0777B · annualSnapshot 21c7c525
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