ASCENCIO (ASCE.BR) Financials
ASCE.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 776.4 million | 337.6 million |
| 2023-09-30 | 786.5 million | 341.7 million |
| 2023-06-30 | 794.1 million | 349.9 million |
| 2023-03-31 | 792.5 million | 359.3 million |
ASCE.BR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 21.4 million | 5.9 million |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 18.1 million | -266000 |
ASCE.BR Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -6.0 million |
| 2023-09-30 | 11.6 million |
| 2023-06-30 | 11.0 million |
| 2023-03-31 | 22.2 million |
ASCE.BR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.2 million | - | - |
| 2023-09-30 | 6.3 million | - | 35.5 million |
| 2023-06-30 | 4.2 million | - | - |
| 2023-03-31 | 4.3 million | 236.4 million | 4.4 million |
ASCE.BR Shares Outstanding
ASCE.BR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 226000 | - | - | - |
| 2023-06-30 | - | - | - | - |
| 2023-03-31 | 24000 | - | 2.3 million | - |
ASCE.BR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 13.3 million | 1.1 million |
| 2023-09-30 | 13.1 million | 1.5 million |
| 2023-06-30 | -5.0 million | -6.1 million |
| 2023-03-31 | 31.7 million | 8.7 million |
ASCE.BR
Price: €48.25
52 week price:
5-year range yield:
Forward Dividend Yield: 6.00%
Payout Ratio: 137.68%
Payout Ratio Range:
Dividend Per Share: 2.91 EUR
Earnings Per Share: 2.11 EUR
P/E Ratio: 8.79
Exchange: BRU
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 319.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 3.93%
DGR5: 3.52%