OTC · Financial Statements

TGE Value Creative Solutions Corp (BEBE) Financial Statements

$10.10 OTC: BEBE Market Cap $151.50M

TGE Value Creative Solutions Corp most recently reported annual revenue of $54.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

TGE Value Creative Solutions Corp: Revenue fell from $428.0M in 2015 to $54.0M in 2024, a change of -87.4% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from -5.9% to -7.2%, a shift of -1.3 percentage points; the most recent year shows net profit of $0.

Income Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Revenue$428.0M$394.0M$0$0$0$0$31.0M$54.0M$57.0M$54.0M
Operating Expenses$453.0M$440.0M$42.0M$7.0M$2.0M$1.0M$29.0M$54.0M$62.0M$58.0M
Operating Profit$-25.0M$-47.0M$-42.0M$-7.0M$-2.0M$-1.0M$2.0M$0$-5.0M$-4.0M
Operating Margin-5.9%-11.8%0.0%0.0%0.0%0.0%7.3%0.2%-8.6%-7.2%
Other Income$0$28.0M$0$-3.0M$12.0M$9.0M$-3.0M$-2.0M$-3.0M$-3.0M
Interest$0$0$0$3.0M$9.0M$0$3.0M$2.0M$3.0M$3.0M
Depreciation$18.0M$20.0M$5.0M$27.0M$0$0$8.0M$16.0M$18.0M$16.0M
Profit Before Tax$-25.0M$-18.0M$-42.0M$-9.0M$10.0M$7.0M$-1.0M$-2.0M$-8.0M$-7.0M
Tax$-2.6M$-1.2M$0$0$2.1M$-220,000$-55.7M$610.7M$-17.2M$-16.1M
Net Profit$-28.0M$-27.0M$-139.0M$23.0M$10.0M$7.0M$7.0M$22.0M$-1.0M$0
EPS$-3.48$-2.24$-17.25$2.36$0.62$0.64$0.56$1.67$-0.05$0.02
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '20Mar '21Jun '21Sep '21Dec '21Mar '22Jun '22Sep '22Dec '22Mar '23Jun '23Sep '23
Revenue$6.0M$13.0M$12.0M$13.0M$13.0M$14.0M$14.0M$13.0M$14.0M$15.0M$14.0M$13.0M
Operating Expenses$6.0M$11.0M$10.0M$12.0M$13.0M$14.0M$15.0M$15.0M$16.0M$16.0M$15.0M$15.0M
Operating Profit$0$1.0M$2.0M$0$0$1.0M$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M$-1.0M
Operating Margin-1.1%10.9%15.6%1.9%-0.0%5.2%-6.3%-12.5%-12.2%-3.9%-6.5%-10.5%
Interest$1.0M$1.0M$1.0M$1.0M$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$2.0M$2.0M$0$2.0M$0$0$-1.0M$-2.0M$-2.0M$-1.0M$-2.0M$-2.0M
Tax$1.7M$7.8M$41.8M$4.6M$-24.5M$-4.4B$-870,000$-1.2M$14.8M$-26.5M$-83.3M$16.9M
Net Profit$1.0M$2.0M$3.0M$2.0M$2.0M$17.0M$1.0M$0$0$0$-1.0M$0
EPS$0.12$0.14$0.21$0.14$0.16$1.31$0.07$0.01$-0.02$0.02$-0.05$0.00

Over the 10 years reported for TGE Value Creative Solutions Corp, cash stood at $11.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.08 times.

Balance Sheet — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Total Assets$216.0M$179.0M$53.0M$35.0M$33.0M$31.0M$75.0M$95.0M$88.0M$90.0M
Current Assets$114.0M$130.0M$50.0M$33.0M$9.0M$8.0M$24.0M$26.0M$24.0M$27.0M
Cash$47.0M$56.0M$17.0M$32.0M$9.0M$8.0M$9.0M$8.0M$6.0M$11.0M
Inventory$31.0M$29.0M$27.0M$0$0$0$14.0M$17.0M$17.0M$14.0M
Receivables$7.0M$5.0M$5.0M$1.0M$1.0M$0$0$0$1.0M$0
Fixed Assets$93.0M$73.0M$0$0$0$0$8.0M$11.0M$11.0M$14.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$23.0M$1.0M$1.0M$2.0M$23.0M$22.0M$20.0M$19.0M$16.0M$15.0M
Other Assets$0$0$0$0$0$0$17.0M$19.0M$19.0M$19.0M
Total Liabilities$65.0M$51.0M$64.0M$10.0M$6.0M$4.0M$36.0M$43.0M$40.0M$43.0M
Current Liabilities$41.0M$33.0M$62.0M$10.0M$6.0M$4.0M$11.0M$12.0M$12.0M$13.0M
Borrowings$0$0$33.0M$0$0$0$28.0M$33.0M$33.0M$35.0M
Other Liabilities$65.0M$51.0M$30.0M$10.0M$6.0M$4.0M$9.0M$9.0M$8.0M$8.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$152.0M$129.0M$-11.0M$25.0M$26.0M$27.0M$38.0M$52.0M$48.0M$46.0M

For TGE Value Creative Solutions Corp, operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $7.0M; free cash flow was positive in 6 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Operating Cash Flow$-25.0M$-39.0M$-69.0M$-13.0M$7.0M$6.0M$11.0M$9.0M$3.0M$8.0M
Investing Cash Flow$-40.0M$40.0M$-6.0M$52.0M$-24.0M$0$-35.0M$-5.0M$0$0
Financing Cash Flow$0$0$0$0$0$0$0$-1.0M$0$0
Net Cash Flow$-47.0M$9.0M$-38.0M$15.0M$-23.0M$0$1.0M$-1.0M$-1.0M$5.0M
Free Cash Flow$-47.0M$-46.0M$-72.0M$-13.0M$7.0M$6.0M$11.0M$9.0M$3.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.92
EV / EBITDA14.89
FCF Yield4.89%
Quick Ratio0.95
Interest Coverage-1.36
Return 1Y—
Return 3Y—
Return 5Y—

TGE Value Creative Solutions Corp (BEBE) financials — frequently asked questions

What is TGE Value Creative Solutions Corp's annual revenue?

TGE Value Creative Solutions Corp (BEBE) reported annual revenue of $54.0M in its most recent fiscal year.

What is TGE Value Creative Solutions Corp's net profit?

TGE Value Creative Solutions Corp (BEBE) reported net profit of $0 in its most recent fiscal year.

What is BEBE EV/EBITDA?

TGE Value Creative Solutions Corp's enterprise value to EBITDA (EV/EBITDA) ratio is 14.89.

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