Alma Media Corporation (ALMA.HE) Financials
ALMA.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 551.4 million | 320.4 million |
| 2023-12-31 | 527.7 million | 304.9 million |
| 2023-09-30 | 498.7 million | 290.9 million |
| 2023-06-30 | 501.9 million | 308.1 million |
ALMA.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 22.9 million | ? |
| 2023-12-31 | 17.5 million | ? |
| 2023-09-30 | 11.2 million | ? |
| 2023-06-30 | 6.9 million | ? |
ALMA.HE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 10.8 million |
| 2023-12-31 | 10.6 million |
| 2023-09-30 | 15.3 million |
| 2023-06-30 | 18.7 million |
ALMA.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 37.4 million |
| 2023-12-31 | - | - | 38.1 million |
| 2023-09-30 | - | - | 28.0 million |
| 2023-06-30 | 31.1 million | - | 29.5 million |
ALMA.HE Shares Outstanding
ALMA.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.3 million | - | - | - |
| 2023-12-31 | 2.1 million | - | - | - |
| 2023-09-30 | 800000 | - | - | - |
| 2023-06-30 | 2.9 million | - | - | - |
ALMA.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 76.2 million | 8.5 million |
| 2023-12-31 | 78.0 million | 8.7 million |
| 2023-09-30 | 73.4 million | 8.4 million |
| 2023-06-30 | 78.2 million | 8.9 million |
ALMA.HE
Price: €9.80
Dividend Yield: 4.65%
Forward Dividend Yield: 4.59%
Payout Ratio: 67.16%
Dividend Per Share: 0.45 EUR
Earnings Per Share: 0.67 EUR
P/E Ratio: 13.20
Exchange: HEL
Sector: Communication Services
Industry: Publishing
Volume: 3167
Market Capitalization: 815.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 0.47%
DGR5: 9.07%