AEOREMA COMMUNICATIONS PLC ORD (AEO.L) Financials
AEO.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 765.3 million | 483.9 million |
| 2022-12-31 | 833.0 million | 572.4 million |
| 2022-09-30 | 833.0 million | 572.4 million |
| 2022-06-30 | 648.6 million | 423.2 million |
AEO.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -89.3 million | 2.8 million |
| 2022-12-31 | 202.5 million | 3.7 million |
| 2022-09-30 | 101.2 million | 1.8 million |
| 2022-06-30 | 27.0 million | 1.7 million |
AEO.L Net Income
No data available :(
AEO.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 244.4 million | - | 72.2 million |
| 2022-12-31 | 367.6 million | - | 80.9 million |
| 2022-09-30 | 367.6 million | - | - |
| 2022-06-30 | 171.4 million | - | 86.0 million |
AEO.L Shares Outstanding
AEO.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 10.9 million | - | 55.1 million | 145.1 million |
| 2022-12-31 | 21.6 million | - | 117.6 million | -6.3 million |
| 2022-09-30 | 10.8 million | - | 58.8 million | - |
| 2022-06-30 | 13.5 million | - | 4.4 million | 114.3 million |
AEO.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.3 billion | 1.0 billion |
| 2022-12-31 | 712.1 million | 565.9 million |
| 2022-09-30 | 356.1 million | 279.8 million |
| 2022-06-30 | 729.8 million | 549.8 million |
AEO.L
Price: £0.60
Dividend Yield: 0.00%
Forward Dividend Yield: 5.00%
Payout Ratio: 10000.00%
Dividend Per Share: 3.00 GBp
Earnings Per Share: 0.03 GBp
P/E Ratio: 14.26
Exchange: LSE
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 6.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2