Apax Global Alpha Limited (APAX.L) Financials
APAX.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 113.4 billion | 934.8 million |
| June 30, 2023 | 113.2 billion | 1.1 billion |
| March 31, 2023 | 115.7 billion | 1.1 billion |
| Dec. 31, 2022 | 116.3 billion | 1.1 billion |
APAX.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| June 30, 2023 | 2.2 billion | ? |
| March 31, 2023 | 2.3 billion | ? |
| Dec. 31, 2022 | -2.0 billion | ? |
APAX.L Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | ? |
| June 30, 2023 | 1.4 billion |
| March 31, 2023 | 1.4 billion |
| Dec. 31, 2022 | -2.6 billion |
APAX.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 8.8 billion | - | - |
| June 30, 2023 | 7.4 billion | - | - |
| March 31, 2023 | 7.6 billion | - | - |
| Dec. 31, 2022 | 6.0 billion | - | - |
APAX.L Shares Outstanding
APAX.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| June 30, 2023 | - | - | 270.2 million | - |
| March 31, 2023 | - | - | 276.0 million | - |
| Dec. 31, 2022 | - | - | 148.2 million | - |
APAX.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| June 30, 2023 | 2.0 billion | - |
| March 31, 2023 | 2.0 billion | - |
| Dec. 31, 2022 | -2.2 billion | - |
APAX.L
Price: GBp164.40
Dividend Yield: 6.71%
Forward Dividend Yield: 0.07%
Payout Ratio: 12222.22%
Dividend Per Share: 0.11 GBp
Earnings Per Share: -0.10 GBp
P/E Ratio: -16.41
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 791.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -30.00%
DGR5: -13.71%