AGEAS (AGS.BR) Financials
AGS.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 99.0 billion | 5.0 billion |
| 2023-03-31 | 99.0 billion | 3.5 billion |
| 2022-12-31 | 100.3 billion | 91.7 billion |
| 2022-09-30 | 101.4 billion | 92.4 billion |
AGS.BR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -90.0 million | -1.0 million |
| 2023-03-31 | -90.0 million | -1.0 million |
| 2022-12-31 | 3.0 million | 3.0 million |
| 2022-09-30 | ? | ? |
AGS.BR Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 265.5 million |
| 2023-03-31 | 265.5 million |
| 2022-12-31 | 306.6 million |
| 2022-09-30 | 141.0 million |
AGS.BR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 57.4 billion | - | 637.0 million |
| 2023-03-31 | 1.5 billion | - | - |
| 2022-12-31 | 42.1 billion | - | 630.0 million |
| 2022-09-30 | 1.7 billion | - | - |
AGS.BR Shares Outstanding
AGS.BR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 25.0 million | - | - | - |
| 2023-03-31 | 25.0 million | - | - | - |
| 2022-12-31 | 25.0 million | - | 363.1 million | 62.0 million |
| 2022-09-30 | 25.0 million | - | - | - |
AGS.BR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 2.1 billion | - |
| 2023-03-31 | 2.1 billion | - |
| 2022-12-31 | 3.6 billion | - |
| 2022-09-30 | 2.1 billion | - |
AGS.BR
Price: €42.96
Dividend Yield: 0.07%
Forward Dividend Yield: 6.91%
Payout Ratio: 60.48%
Dividend Per Share: 3.00 EUR
Earnings Per Share: 4.96 EUR
P/E Ratio: 7.68
Exchange: BRU
Sector: Financial Services
Industry: Insurance - Diversified
Volume: 68434
Market Capitalization: 7.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%