NEWTEKONE DL-,02 (1N31.F) Financials
1N31.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.3 billion | 1.1 billion |
| 2023-06-30 | 1.3 billion | 1.1 billion |
| 2023-03-31 | 1.1 billion | 946.5 million |
| 2022-12-31 | 930.8 million | 581.0 million |
1N31.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 83.1 million | 560150 |
| 2023-06-30 | -81.4 million | ? |
| 2023-03-31 | -106.9 million | ? |
| 2022-12-31 | 60.7 million | ? |
1N31.F Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 9.4 million |
| 2023-06-30 | 6.3 million |
| 2023-03-31 | 10.8 million |
| 2022-12-31 | -2.1 million |
1N31.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 6.9 million |
| 2023-06-30 | - | - | 7.9 million |
| 2023-03-31 | - | - | 8.4 million |
| 2022-12-31 | - | - | - |
1N31.F Shares Outstanding
1N31.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 154915 | - | 18.5 million | - |
| 2023-06-30 | 33108 | - | 22.4 million | - |
| 2023-03-31 | 33027 | - | 21.8 million | - |
| 2022-12-31 | 33545 | - | 4.5 million | - |
1N31.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 43.6 million | - |
| 2023-06-30 | 43.5 million | - |
| 2023-03-31 | 39.3 million | - |
| 2022-12-31 | 22.0 million | - |
1N31.F
Price: €10.19
Dividend Yield: 0.07%
Forward Dividend Yield: 6.67%
Payout Ratio: 73.12%
Dividend Per Share: 0.68 EUR
Earnings Per Share: 1.75 EUR
P/E Ratio: 13.23
Exchange: FRA
Sector: Financial Services
Industry: Banks - Regional
Volume: 1
Market Capitalization: 260.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 1.95%
DGR5: 0.96%