Cash flow Micropolis AI Robotics

Stocks

MCRP

KYG6083M1015

Industrial Machinery & Equipment

Market Closed - NYSE Other stock markets 01:30:00 18/07/2026 am IST			5-day change	1st Jan Change
1.170 ^USD	-4.10%		-22.00%	-15.83%

17/06	Micropolis Signs Deal to Supply Autonomous Street Sweepers in Abu Dhabi	MT
17/06	Micropolis AI Robotics Enters Five-Year Autonomous Sweeper Deployment Agreement With Department Of Municipalities And Transport	CI

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Published financial data: MICROPOLIS AI ROBOTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Revenues	4L	-	6L	1L
Total Revenues	4L	-	6L	1L
Cost of Goods Sold, Total	1L	30.04T	3L	1L
Gross Profit	2L	-30.04T	3L	-1.19T
Selling General & Admin Expenses, Total	40.72L	1.12Cr	1.11Cr	1.91Cr
R&D Expenses	-	-	12.15L	19.53L
Other Operating Expenses	-	-	-	72.85T
Other Operating Expenses, Total	40.72L	1.12Cr	1.23Cr	2.11Cr
Operating Income	-38.39L	-1.12Cr	-1.2Cr	-2.11Cr
Interest Expense, Total	-25.73T	-81.71T	-62.97T	-12.07L
Net Interest Expenses	-25.73T	-81.71T	-62.97T	-12.07L
Other Non Operating Income (Expenses)	-	30T	2L	20.64T
EBT, Excl. Unusual Items	-38.65L	-1.13Cr	-1.19Cr	-2.23Cr
Gain (Loss) On Sale Of Assets	-	-1.38T	-	-
EBT, Incl. Unusual Items	-38.65L	-1.13Cr	-1.19Cr	-2.23Cr
Earnings From Continuing Operations	-38.65L	-1.13Cr	-1.19Cr	-2.23Cr
Net Income to Company	-38.65L	-1.13Cr	-1.19Cr	-2.23Cr
Net Income - (IS)	-38.65L	-1.13Cr	-1.19Cr	-2.23Cr
Net Income to Common Incl Extra Items	-38.65L	-1.13Cr	-1.19Cr	-2.23Cr
Net Income to Common Excl. Extra Items	-38.65L	-1.13Cr	-1.19Cr	-2.23Cr
Per Share Items
Net EPS - Basic	-	-1.13	-0.46	-0.74
Basic EPS - Continuing Operations	-	-1.13	-0.46	-0.74
Basic Weighted Average Shares Outstanding	-	1Cr	2.56Cr	3Cr
Net EPS - Diluted	-	-1.13	-0.46	-0.74
Diluted EPS - Continuing Operations	-	-1.13	-0.46	-0.74
Diluted Weighted Average Shares Outstanding	-	1Cr	2.56Cr	3Cr
Normalized Basic EPS	-	-0.7	-0.29	-0.46
Normalized Diluted EPS	-	-0.7	-0.29	-0.46
Supplemental Items
EBITDA	-37.9L	-1.07Cr	-1.13Cr	-2Cr
EBITA	-38.37L	-1.12Cr	-1.2Cr	-2.11Cr
EBIT	-38.39L	-1.12Cr	-1.2Cr	-2.11Cr
EBITDAR	-33.46L	-1.05Cr	-1.13Cr	-1.98Cr
Normalized Net Income	-24.15L	-70.4L	-74.3L	-1.39Cr
Interest on Long-Term Debt	25.73T	81.71T	17.15T	46.48T
Supplemental Operating Expense Items
Marketing Expenses	-	85.75T	14.33T	8L
Selling and Marketing Expenses	-	85.75T	14.33T	8L
General and Administrative Expenses	36.27L	1.09Cr	1.1Cr	1.81Cr
Research And Development Expense From Footnotes	7L	14.44L	12.15L	19.53L
Net Rental Expense, Total	4L	2L	51.8T	2L
Imputed Operating Lease Interest Expense	-	49.51T	4.55T	1L
Imputed Operating Lease Depreciation	-	2L	47.26T	78.18T
Maintenance & Repair Expenses, Total	28.25T	30.04T	21.55T	74.04T

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	34.01L	32.34T	68.37T	47.84T
Total Cash And Short Term Investments	34.01L	32.34T	68.37T	47.84T
Accounts Receivable, Total	-	-	-	47.25T
Other Receivables	96.42T	3L	2L	2L
Total Receivables	96.42T	3L	2L	3L
Prepaid Expenses	2L	2L	3L	3L
Other Current Assets, Total	5L	3L	25.36L	37.63L
Total Current Assets	41.56L	7L	30.44L	43.49L
Gross Property Plant And Equipment	51.72L	82.96L	90.41L	1.09Cr
Accumulated Depreciation	-6L	-18.37L	-34.48L	-54.79L
Net Property Plant And Equipment	46.03L	64.59L	55.93L	54.55L
Other Intangibles, Total	294	2L	-	37.58T
Total Assets	87.59L	73.69L	86.37L	98.42L
Liabilities
Accounts Payable, Total	6L	1L	73.08T	8L
Accrued Expenses, Total	4L	4L	10.88L	23.41L
Short-term Borrowings	-	-	54.37L	2.12Cr
Current Portion of Leases	8L	8L	9L	9L
Other Current Liabilities	7L	5L	64.81T	1L
Total Current Liabilities	25.21L	18.45L	75.87L	2.53Cr
Long-Term Leases	28.45L	20.47L	12.56L	5L
Unearned Revenue Non Current	-	-	92.69L	1.4Cr
Pension & Other Post Retirement Benefits	2L	3L	4L	6L
Other Non Current Liabilities	-	-	1L	1L
Total Liabilities	55.58L	41.67L	1.86Cr	4.06Cr
Common Stock, Total	1L	1L	11.02T	11.02T
Additional Paid In Capital	69.46L	1.73Cr	1.73Cr	1.89Cr
Retained Earnings	-41.05L	-1.54Cr	-2.73Cr	-4.96Cr
Comprehensive Income and Other	3L	11.63L	-	-
Total Common Equity	32.01L	32.02L	-99.88L	-3.07Cr
Total Equity	32.01L	32.02L	-99.88L	-3.07Cr
Total Liabilities And Equity	87.59L	73.69L	86.37L	98.42L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	1Cr	3Cr	3Cr
ECS Total Common Shares Outstanding	-	1Cr	3Cr	3Cr
Book Value / Share	-	0.32	-0.33	-1.02
Tangible Book Value	32.01L	29.95L	-99.88L	-3.08Cr
Tangible Book Value Per Share	-	0.3	-0.33	-1.03
Total Debt	36.23L	28.45L	76.17L	2.26Cr
Net Debt	2L	28.13L	75.49L	2.26Cr
Debt Equivalent Oper. Leases	35.56L	19.6L	4L	17.3L
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	5L	44.24L	50.11L	67.2L
Full Time Employees	-	-	64	69
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	41.21T

Fiscal Period: December	2021	2022	2023	2024
Net Income	-38.65L	-1.13Cr	-1.19Cr	-2.23Cr
Depreciation & Amortization - CF	3L	12.73L	15.72L	20.31L
Amortization of Goodwill and Intangible Assets - (CF)	1.83T	50.21T	-	10.13T
Depreciation & Amortization, Total	3L	13.23L	15.72L	20.41L
(Gain) Loss From Sale Of Asset	-	1.38T	-	-
Provision and Write-off of Bad Debts	1L	-	-	-
Other Operating Activities, Total	56.98T	2L	2L	14.06L
Change In Accounts Receivable	-4L	84.69T	6.31T	-3L
Change In Accounts Payable	2L	-5L	5L	19.88L
Change in Unearned Revenues	-	-	92.69L	47.6L
Change in Other Net Operating Assets	-44.5L	-2L	-22.92L	-10.75L
Cash from Operations	-80.73L	-1.04Cr	-26.35L	-1.34Cr
Capital Expenditure	-10L	-31.52L	-4L	-17.09L
Sale of Property, Plant, and Equipment	-	24.05T	-	-
Sale (Purchase) of Intangible assets	-	-3L	-	-47.72T
Cash from Investing	-10L	-33.87L	-4L	-17.57L
Short Term Debt Issued, Total	-	-	39.9L	1.79Cr
Total Debt Issued	-	-	39.9L	1.79Cr
Short Term Debt Repaid, Total	-	-	-32.97T	-17.37L
Long-Term Debt Repaid, Total	-2L	-9L	-9L	-10.29L
Total Debt Repaid	-2L	-9L	-9L	-27.67L
Issuance of Common Stock	69.46L	1.13Cr	2.31T	-
Other Financing Activities, Total	57.08L	-	-	-
Cash from Financing	1.24Cr	1.04Cr	30.72L	1.52Cr
Net Change in Cash	33.86L	-33.69L	47.54T	-20.54T
Supplemental Items
Cash Interest Paid	-	-	-	46.48T
Levered Free Cash Flow	-	-97.59L	-86.31L	-1.3Cr
Unlevered Free Cash Flow	-	-97.07L	-85.92L	-1.22Cr
Change In Net Working Capital	-	6L	22.56L	-7L
Net Debt Issued / Repaid	-2L	-9L	30.7L	1.52Cr

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-86.9	-94.18	-142.79
Return on Total Capital	-	-108.89	-444.1	251.68
Return On Equity %	-	-351.87	293.93	109.49
Return on Common Equity	-	-351.87	293.93	109.49
Margin Analysis
Gross Profit Margin %	62.4	-	46.16	-0.92
SG&A Margin	1.09T	-	1.92T	14.67T
EBITDA Margin %	-1.02T	-	-1.96T	-15.42T
EBITA Margin %	-1.03T	-	-2.08T	-16.22T
EBIT Margin %	-1.03T	-	-2.08T	-16.23T
Income From Continuing Operations Margin %	-1.04T	-	-2.06T	-17.14T
Net Income Margin %	-1.04T	-	-2.06T	-17.14T
Net Avail. For Common Margin %	-1.04T	-	-2.06T	-17.14T
Normalized Net Income Margin	-646.98	-	-1.29T	-10.71T
Levered Free Cash Flow Margin	-	-	-1.5T	-10T
Unlevered Free Cash Flow Margin	-	-	-1.49T	-9.42T
Asset Turnover
Asset Turnover	-	-	0.07	0.01
Fixed Assets Turnover	-	-	0.09	0.02
Short Term Liquidity
Current Ratio	1.65	0.38	0.4	0.17
Quick Ratio	1.39	0.16	0.03	0.01
Operating Cash Flow to Current Liabilities	-3.2	-5.63	-0.35	-0.53
Average Days Payable Outstanding	-	4.62T	113.97	1.16T
Long Term Solvency
Total Debt/Equity	113.19	88.85	-76.26	-73.6
Total Debt / Total Capital	53.09	47.05	-321.3	-278.83
LT Debt/Equity	88.88	63.94	-12.58	-1.64
Long-Term Debt / Total Capital	41.69	33.86	-52.99	-6.21
Total Liabilities / Total Assets	63.45	56.54	215.63	412.3
EBIT / Interest Expense	-149.2	-137.23	-191.03	-17.5
EBITDA / Interest Expense	-138.47	-121.04	-166.06	-15.8
(EBITDA - Capex) / Interest Expense	-175.66	-159.62	-172.25	-17.22
Total Debt / EBITDA	-1.02	-0.29	-0.73	-1.19
Net Debt / EBITDA	-0.06	-0.28	-0.72	-1.18
Total Debt / (EBITDA - Capex)	-0.8	-0.22	-0.7	-1.09
Net Debt / (EBITDA - Capex)	-0.05	-0.22	-0.7	-1.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-77.46
Gross Profit, 1 Yr. Growth %	-	-112.89	-986.87	-100.57
EBITDA, 1 Yr. Growth %	-	182.47	4.97	77.4
EBITA, 1 Yr. Growth %	-	190.91	6.81	75.4
EBIT, 1 Yr. Growth %	-	192.08	6.81	75.48
Earnings From Cont. Operations, 1 Yr. Growth %	-	191.51	5.06	87.53
Net Income, 1 Yr. Growth %	-	191.51	5.06	87.53
Normalized Net Income, 1 Yr. Growth %	-	191.48	5.07	87.53
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-3.2	59.94
Net Property, Plant and Equip., 1 Yr. Growth %	-	40.31	-15.47	-2.47
Total Assets, 1 Yr. Growth %	-	-15.88	17.87	13.95
Tangible Book Value, 1 Yr. Growth %	-	-6.44	-626.12	208.11
Common Equity, 1 Yr. Growth %	-	0.03	-626.12	207.74
Cash From Operations, 1 Yr. Growth %	-	28.69	-70.47	409.52
Capital Expenditures, 1 Yr. Growth %	-	229.44	-88.36	338.26
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-10.17	50.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-10.1	42.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	24.33	-
Gross Profit, 2 Yr. CAGR %	-	-	6.93	-80.09
EBITDA, 2 Yr. CAGR %	-	-	72.67	36.46
EBITA, 2 Yr. CAGR %	-	-	77.06	36.87
EBIT, 2 Yr. CAGR %	-	-	77.02	36.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	75.39	40.37
Net Income, 2 Yr. CAGR %	-	-	75.39	40.37
Normalized Net Income, 2 Yr. CAGR %	-	-	75.39	40.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	24.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	10.23	-9.2
Total Assets, 2 Yr. CAGR %	-	-	-0.7	15.89
Tangible Book Value, 2 Yr. CAGR %	-	-	76.64	302.62
Common Equity, 2 Yr. CAGR %	-	-	76.63	302.38
Cash From Operations, 2 Yr. CAGR %	-	-	-42.87	22.66
Capital Expenditures, 2 Yr. CAGR %	-	-	-36.16	-28.57
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	16.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	13.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-29.64
Gross Profit, 3 Yr. CAGR %	-	-	-	-82.77
EBITDA, 3 Yr. CAGR %	-	-	-	74.24
EBITA, 3 Yr. CAGR %	-	-	-	76.5
EBIT, 3 Yr. CAGR %	-	-	-	76.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	79.35
Net Income, 3 Yr. CAGR %	-	-	-	79.35
Normalized Net Income, 3 Yr. CAGR %	-	-	-	79.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	5.82
Total Assets, 3 Yr. CAGR %	-	-	-	3.96
Tangible Book Value, 3 Yr. CAGR %	-	-	-	112.63
Common Equity, 3 Yr. CAGR %	-	-	-	112.54
Cash From Operations, 3 Yr. CAGR %	-	-	-	18.48
Capital Expenditures, 3 Yr. CAGR %	-	-	-	21.33