ARCHICOM (ARH.WA) Financials
ARH.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.5 billion | 1.6 billion |
| 2023-06-30 | 1.4 billion | 715.5 million |
| 2023-03-31 | 1.4 billion | 682.0 million |
| 2022-12-31 | 1.3 billion | 595.2 million |
ARH.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 22.7 million | ? |
| 2023-06-30 | 110.1 million | ? |
| 2023-03-31 | 26.5 million | ? |
| 2022-12-31 | 24.9 million | ? |
ARH.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 19.9 million |
| 2023-06-30 | 38.4 million |
| 2023-03-31 | 17.2 million |
| 2022-12-31 | 17.2 million |
ARH.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 56.6 million |
| 2023-06-30 | - | - | 35.2 million |
| 2023-03-31 | - | - | 28.7 million |
| 2022-12-31 | - | - | 26.8 million |
ARH.WA Shares Outstanding
ARH.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 5.6 million | - | 25.0 million | - |
| 2023-06-30 | 27000 | - | 16.6 million | - |
| 2023-03-31 | 27000 | - | 16.5 million | - |
| 2022-12-31 | 27000 | - | 15.7 million | - |
ARH.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 97.0 million | 52.0 million |
| 2023-06-30 | 136.3 million | 75.3 million |
| 2023-03-31 | 83.2 million | 45.1 million |
| 2022-12-31 | 114.3 million | 78.3 million |
ARH.WA
Price: PLN33.30
Forward Dividend Yield: 2.76%
Payout Ratio: 31.40%
Dividend Per Share: 0.92 PLN
Earnings Per Share: 6.43 PLN
P/E Ratio: 9.83
Exchange: WSE
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -4.06%
DGR5: 10.94%