Aspo Plc (ASPO.HE) Financials
ASPO.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 464.0 million | 286.4 million |
| 2023-12-31 | 409.7 million | 269.2 million |
| 2023-09-30 | 410.7 million | 264.2 million |
| 2023-06-30 | 408.4 million | 267.0 million |
ASPO.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 5.5 million | ? |
| 2023-12-31 | -9.2 million | ? |
| 2023-09-30 | 16.3 million | ? |
| 2023-06-30 | 6.5 million | ? |
ASPO.HE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -4.6 million |
| 2023-12-31 | -3.8 million |
| 2023-09-30 | 3.9 million |
| 2023-06-30 | -5.2 million |
ASPO.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 23.8 million |
| 2023-12-31 | - | - | 23.5 million |
| 2023-09-30 | 31.1 million | 108.2 million | 20.9 million |
| 2023-06-30 | 22.3 million | 78.4 million | 21.3 million |
ASPO.HE Shares Outstanding
ASPO.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 11.7 million | - | 11.4 million | - |
| 2023-06-30 | 5.9 million | - | 12.5 million | - |
ASPO.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 132.7 million | 80.7 million |
| 2023-12-31 | 132.2 million | 81.5 million |
| 2023-09-30 | 130.0 million | 82.3 million |
| 2023-06-30 | 132.6 million | 86.6 million |
ASPO.HE
Price: €5.90
Dividend Yield: 8.14%
Forward Dividend Yield: 3.90%
Payout Ratio: 51.11%
Dividend Per Share: 0.23 EUR
Earnings Per Share: 0.45 EUR
P/E Ratio: 13.24
Exchange: HEL
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 184.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 29.96%
DGR5: 8.44%
DGR10: 9.00%
DGR20: 11.97%