AMBRA (AMB.WA) Financials
AMB.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 940.8 million | 462.3 million |
| 2023-09-30 | 827.0 million | 347.3 million |
| 2023-06-30 | 772.0 million | 310.4 million |
| 2023-03-31 | 729.5 million | 273.5 million |
AMB.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.5 million | ? |
| 2023-09-30 | -6.8 million | ? |
| 2023-06-30 | -19.9 million | ? |
| 2023-03-31 | 60.1 million | ? |
AMB.WA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 31.7 million |
| 2023-09-30 | 9.8 million |
| 2023-06-30 | 10.0 million |
| 2023-03-31 | 2.6 million |
AMB.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 34.1 million |
| 2023-09-30 | - | - | 34.7 million |
| 2023-06-30 | - | - | 33.3 million |
| 2023-03-31 | - | - | 34.0 million |
AMB.WA Shares Outstanding
AMB.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 20.8 million | - |
| 2023-09-30 | - | - | 2.5 million | - |
| 2023-06-30 | 7.1 million | - | - | - |
| 2023-03-31 | 7.1 million | - | - | - |
AMB.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 346.7 million | 211.3 million |
| 2023-09-30 | 198.3 million | 128.8 million |
| 2023-06-30 | 191.9 million | 62.3 million |
| 2023-03-31 | 158.8 million | 102.3 million |
AMB.WA
Price: PLN28.20
Dividend Yield: 0.04%
Forward Dividend Yield: 3.94%
Payout Ratio: 46.03%
Dividend Per Share: 1.10 PLN
Earnings Per Share: 2.15 PLN
P/E Ratio: 13.10
Exchange: WSE
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 2673
Market Capitalization: 708.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 16.99%
DGR5: 10.78%
DGR10: 10.24%