ASBIS (ASB.WA) Financials
ASB.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.5 billion | 3.3 billion |
| 2023-06-30 | 4.0 billion | 2.9 billion |
| 2023-03-31 | 4.3 billion | 3.1 billion |
| 2022-12-31 | 4.7 billion | 3.6 billion |
ASB.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 6.2 million | ? |
| 2023-06-30 | 211.2 million | ? |
| 2023-03-31 | -444.0 million | ? |
| 2022-12-31 | -145.6 million | ? |
ASB.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 97.9 million |
| 2023-06-30 | 46.5 million |
| 2023-03-31 | 74.8 million |
| 2022-12-31 | 125.3 million |
ASB.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 63.6 million |
| 2023-06-30 | - | - | 62.9 million |
| 2023-03-31 | - | - | 55.5 million |
| 2022-12-31 | - | - | 48.2 million |
ASB.WA Shares Outstanding
ASB.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 8.4 million | - | 148.1 million | - |
| 2023-06-30 | 30.7 million | - | 134.3 million | - |
| 2023-03-31 | 32.1 million | - | 143.0 million | - |
| 2022-12-31 | 11.3 million | - | 143.1 million | - |
ASB.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.4 billion | 3.1 billion |
| 2023-06-30 | 2.8 billion | 2.5 billion |
| 2023-03-31 | 3.1 billion | 2.8 billion |
| 2022-12-31 | 3.4 billion | 3.1 billion |
ASB.WA
Price: PLN24.50
Forward Dividend Yield: 6.50%
Payout Ratio: 27.32%
Dividend Per Share: 1.60 PLN
Earnings Per Share: 5.77 PLN
P/E Ratio: 4.91
Exchange: WSE
Sector: Technology
Industry: Electronics & Computer Distribution
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 0.34%
DGR5: 3.05%