AGEAS SPON ADR EACH REP 1 ORD ( (AGESY) Financials
AGESY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 107.6 billion | 5.4 billion |
| 2023-03-31 | 107.9 billion | 3.8 billion |
| 2022-12-31 | 107.6 billion | 98.4 billion |
| 2022-09-30 | 99.5 billion | 90.7 billion |
AGESY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -97.9 million | -1.1 million |
| 2023-03-31 | -98.1 million | -1.1 million |
| 2022-12-31 | 3.2 million | 3.2 million |
| 2022-09-30 | ? | ? |
AGESY Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 288.7 million |
| 2023-03-31 | 289.4 million |
| 2022-12-31 | 329.0 million |
| 2022-09-30 | 138.3 million |
AGESY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 62.4 billion | - | 692.6 million |
| 2023-03-31 | 1.6 billion | - | - |
| 2022-12-31 | 45.2 billion | - | 676.1 million |
| 2022-09-30 | 1.7 billion | - | - |
AGESY Shares Outstanding
AGESY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 27.2 million | - | - | - |
| 2023-03-31 | 27.3 million | - | - | - |
| 2022-12-31 | 26.8 million | - | 389.7 million | 66.5 million |
| 2022-09-30 | 24.5 million | - | - | - |
AGESY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 2.3 billion | - |
| 2023-03-31 | 2.3 billion | - |
| 2022-12-31 | 3.9 billion | - |
| 2022-09-30 | 2.0 billion | - |
AGESY
Price: $47.29
Dividend Yield: 0.07%
Forward Dividend Yield: 6.76%
Payout Ratio: 57.83%
Dividend Per Share: 3.20 USD
Earnings Per Share: 5.53 USD
P/E Ratio: 7.70
Exchange: PNK
Sector: Financial Services
Industry: Insurance - Diversified
Volume: 3
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%