ALUMASC GROUP PLC ORD 12.5P (ALU.L) Financials
ALU.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.8 billion | 5.1 billion |
| 2023-06-30 | 6.8 billion | 4.2 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 6.6 billion | 4.5 billion |
ALU.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 535.8 million | 13.8 million |
| 2023-06-30 | 580.7 million | 5.2 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 221.7 million | 13.0 million |
ALU.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 410.4 million |
| 2023-06-30 | 386.7 million |
| 2023-03-31 | 195.6 million |
| 2022-12-31 | 448.6 million |
ALU.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 718.6 million | - | 481.5 million |
| 2023-06-30 | 599.5 million | - | 523.4 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 596.2 million | - | 457.7 million |
ALU.L Shares Outstanding
ALU.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 151.7 million | - | - | - |
| 2023-06-30 | 135.4 million | 25.8 million | - | - |
| 2023-03-31 | 58.4 million | - | - | - |
| 2022-12-31 | 138.5 million | - | - | - |
ALU.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.8 billion | 3.0 billion |
| 2023-06-30 | 4.4 billion | 2.8 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 4.5 billion | 2.8 billion |
ALU.L
Price: £1.78
Dividend Yield: 0.00%
Forward Dividend Yield: 3.83%
Payout Ratio: 3136.36%
Dividend Per Share: 6.90 GBp
Earnings Per Share: 0.22 GBp
P/E Ratio: 8.68
Exchange: LSE
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 66.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 11.11%
DGR5: 28.84%
DGR10: 30.00%
DGR20: 12.31%