HOLLYSYS AUTOMATION TECHNOLOGIE (0M58.L) Financials

0M58.L Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.8 billion 605.5 million
2023-09-30 1.8 billion 565.8 million
2023-06-30 1.7 billion 508.6 million
2023-03-31 1.7 billion 503.5 million

0M58.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 56.5 million 32.8 million
2023-09-30 11.3 million 262000
2023-06-30 16.4 million 437000
2023-03-31 -26.1 million 672000

0M58.L Net Income

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DateNet Income
2023-12-31 14.1 million
2023-09-30 31.6 million
2023-06-30 25.7 million
2023-03-31 11.6 million

0M58.L Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 781.1 million - -
2023-09-30 706.9 million - -
2023-06-30 667.8 million - -
2023-03-31 690.1 million - -

0M58.L Shares Outstanding

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DateShares Outstanding
2023-12-31 62.3 million
2023-09-30 62.2 million
2023-06-30 62.1 million
2023-03-31 62.1 million

0M58.L Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.8 million 28.3 million - -
2023-09-30 16.9 million 18.4 million 5.5 million 16.2 million
2023-06-30 3.4 million 16.7 million 17.3 million 12.2 million
2023-03-31 13.2 million 15.7 million 11.9 million 14.6 million

0M58.L Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 238.5 million 157.7 million
2023-09-30 205.0 million 130.7 million
2023-06-30 195.0 million 134.2 million
2023-03-31 167.6 million 122.6 million

0M58.L

Price: $23.33

52 week price:
15.45
27.23

Earnings Per Share: 1.32 USD

P/E Ratio: 19.43

Exchange: LSE

Sector: Technology

Industry: Technology Hardware & Equipment

Market Capitalization: 12.7 million

Average Dividend Frequency: 1

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