MENSCH UND MASCHINE SOFTWARE SE (0RS2.L) Financials
0RS2.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 176.4 million | 84.4 million |
| 2023-06-30 | 167.1 million | 80.2 million |
| 2023-03-31 | 196.4 million | 100.4 million |
0RS2.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 15.7 million | ? |
| 2023-06-30 | 5.4 million | ? |
| 2023-03-31 | 23.2 million | ? |
0RS2.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.6 million |
| 2023-09-30 | 4.8 million |
| 2023-06-30 | 6.5 million |
| 2023-03-31 | 9.7 million |
0RS2.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 33.8 million | - | - |
| 2023-06-30 | 22.4 million | - | - |
| 2023-03-31 | 40.1 million | - | - |
0RS2.L Shares Outstanding
0RS2.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 1.2 million | 6.1 million | - | - |
| 2023-06-30 | 1.6 million | 6.1 million | - | - |
| 2023-03-31 | 1.3 million | 6.4 million | - | - |
0RS2.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 79.8 million | - |
| 2023-09-30 | 67.8 million | 55.9 million |
| 2023-06-30 | 71.3 million | 57.3 million |
| 2023-03-31 | 103.1 million | 83.8 million |
0RS2.L
Price: €56.45
Dividend Yield: 0.03%
Forward Dividend Yield: 2.09%
Payout Ratio: 15.46%
Dividend Per Share: 1.18 EUR
Earnings Per Share: 1.36 EUR
P/E Ratio: 37.70
Exchange: LSE
Sector: Technology
Industry: Technical & System Software
Market Capitalization: 8.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: -30.00%