BASTIDE LE CONFORT MEDICAL SA B (0IP1.L) Financials
0IP1.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 657.1 million | 569.0 million |
| 2023-03-31 | 657.1 million | 569.0 million |
| 2022-12-31 | 656.4 million | 576.8 million |
0IP1.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 17.5 million | 666000 |
| 2023-03-31 | 12.9 million | 333000 |
| 2022-12-31 | 19.2 million | 184000 |
0IP1.L Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-06-30 | 7.1 million |
| 2023-03-31 | 4.4 million |
| 2022-12-31 | 9.0 million |
0IP1.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 36.7 million | - | - |
| 2023-03-31 | 36.7 million | - | - |
| 2022-12-31 | 27.3 million | - | - |
0IP1.L Shares Outstanding
0IP1.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 27.8 million | 19000 | - | - |
| 2023-03-31 | 13.9 million | 9500 | - | - |
| 2022-12-31 | 25.9 million | 22000 | - | - |
0IP1.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 265.0 million | - |
| 2023-06-30 | 258.3 million | 234.8 million |
| 2023-03-31 | 129.1 million | 44.8 million |
| 2022-12-31 | 249.7 million | 228.0 million |
0IP1.L
Price: €21.40
52 week price:
Earnings Per Share: 1.83 EUR
P/E Ratio: 11.47
Exchange: LSE
Sector: Healthcare
Industry: Health Care Equipment & Services
Market Capitalization: 1.1 million
Average Dividend Frequency: 1