APPLUS SERVICES, S.A. (APPS.MC) Financials
APPS.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.4 billion | 1.9 billion |
| 2023-06-30 | 2.5 billion | 1.9 billion |
| 2023-03-31 | 576.6 million | 410.0 million |
| 2022-12-31 | 2.4 billion | 1.8 billion |
APPS.MC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 148.0 million | ? |
| 2023-06-30 | 65.4 million | ? |
| 2023-03-31 | 31.1 million | ? |
| 2022-12-31 | 102.1 million | ? |
APPS.MC Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -4.3 million |
| 2023-06-30 | 30.4 million |
| 2023-03-31 | 18.9 million |
| 2022-12-31 | 26.8 million |
APPS.MC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 207.2 million | - | 192.8 million |
| 2023-06-30 | 184.7 million | - | 180.8 million |
| 2023-03-31 | 45.7 million | - | - |
| 2022-12-31 | 190.4 million | - | 191.7 million |
APPS.MC Shares Outstanding
APPS.MC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 54.0 million | - | - | - |
| 2023-06-30 | 25.2 million | - | - | - |
| 2023-03-31 | 15.8 million | - | - | - |
| 2022-12-31 | 42.1 million | - | - | - |
APPS.MC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 981.4 million |
| 2023-06-30 | 1.0 billion | 919.8 million |
| 2023-03-31 | 444.2 million | 38.6 million |
| 2022-12-31 | 1.1 billion | 990.9 million |
APPS.MC
Price: €12.70
52 week price:
5-year range yield:
Forward Dividend Yield: 1.02%
Payout Ratio: 32.40%
Payout Ratio Range:
Dividend Per Share: 0.13 EUR
Earnings Per Share: 0.20 EUR
P/E Ratio: 28.62
Exchange: MCE
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3