ANPARIO PLC ORD 23P (ANP.L) Financials
ANP.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 4.8 billion | 525.8 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 4.9 billion | 722.2 million |
| 2022-09-30 | ? | ? |
ANP.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 291.2 million | 12.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 218.3 million | 12.2 million |
| 2022-09-30 | ? | ? |
ANP.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 122.0 million |
| 2023-03-31 | 61.0 million |
| 2022-12-31 | 119.1 million |
| 2022-09-30 | ? |
ANP.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 729.8 million | - | 10.9 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 1.4 billion | - | 5.2 million |
| 2022-09-30 | - | - | - |
ANP.L Shares Outstanding
ANP.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 53.3 million | - | 550.4 million | -29.8 million |
| 2023-03-31 | 11.0 million | - | - | - |
| 2022-12-31 | 44.4 million | 9.8 million | 577.9 million | -10.5 million |
| 2022-09-30 | 11.0 million | - | - | - |
ANP.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.5 billion | 887.2 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 1.7 billion | 971.1 million |
| 2022-09-30 | - | - |
ANP.L
Price: £2.50
Dividend Yield: 0.00%
Forward Dividend Yield: 5.88%
Payout Ratio: 4923.08%
Dividend Per Share: 15.00 GBp
Earnings Per Share: 0.13 GBp
P/E Ratio: 23.29
Exchange: LSE
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 46.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 8.60%
DGR5: 9.55%
DGR10: 14.34%