ACAUTOGAZ (ACG.WA) Financials
ACG.WA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 239.3 million | 101.7 million |
2023-06-30 | 286.6 million | 120.2 million |
2023-03-31 | 280.4 million | 122.2 million |
2022-12-31 | 213.1 million | 62.5 million |
ACG.WA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 20.8 million | ? |
2023-06-30 | -12.9 million | ? |
2023-03-31 | -10.1 million | ? |
2022-12-31 | -3.0 million | ? |
ACG.WA Net Income
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Date | Net Income |
---|---|
2023-09-30 | 6.3 million |
2023-06-30 | 8.1 million |
2023-03-31 | 7.6 million |
2022-12-31 | 8.9 million |
ACG.WA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | - | - | - |
2023-03-31 | - | - | - |
2022-12-31 | - | - | 114000 |
ACG.WA Shares Outstanding
ACG.WA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 696000 | - | 10.1 million | - |
2023-06-30 | 2.0 million | - | 10.5 million | - |
2023-03-31 | 2.0 million | - | 9.8 million | - |
2022-12-31 | 4.0 million | - | 10.9 million | - |
ACG.WA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 65.6 million | 47.6 million |
2023-06-30 | 59.9 million | 42.1 million |
2023-03-31 | 66.2 million | 47.5 million |
2022-12-31 | 70.6 million | 47.9 million |
ACG.WA
Price: PLN31.80
52 week price:
Earnings Per Share: 3.66 PLN
P/E Ratio: 7.65
Exchange: WSE
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 349
Market Capitalization: 276.9 million
Average Dividend Frequency: 1