HOLLYSYS AUTOMATION TECHNOLOGIE (0M58.L) Financials
0M58.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
0M58.L Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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