Atria Plc A (ATRAV.HE) Financials
ATRAV.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.0 billion | 593.5 million |
2023-12-31 | 989.0 million | 577.6 million |
2023-09-30 | 1.0 billion | 603.5 million |
2023-06-30 | 1.0 billion | 597.6 million |
ATRAV.HE Free Cash Flow and Stock based compensation
No data available :(
ATRAV.HE Net Income
Date | Net Income |
---|---|
2024-03-31 | 2.8 million |
2023-12-31 | -43.1 million |
2023-09-30 | 13.1 million |
2023-06-30 | 3.8 million |
ATRAV.HE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 23.3 million |
2023-12-31 | - | - | 25.1 million |
2023-09-30 | 6.4 million | 273.1 million | 26.0 million |
2023-06-30 | 22.4 million | 275.2 million | 28.4 million |
ATRAV.HE Shares Outstanding
ATRAV.HE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 12.1 million | - | 30.6 million | - |
2023-12-31 | 30.5 million | - | 34.7 million | - |
2023-09-30 | 21.4 million | - | 25.7 million | - |
2023-06-30 | 30.1 million | - | 11.2 million | 20.7 million |
ATRAV.HE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 416.8 million | 378.4 million |
2023-12-31 | 438.1 million | 399.2 million |
2023-09-30 | 429.5 million | 384.5 million |
2023-06-30 | 457.2 million | 415.6 million |
ATRAV.HE
Price: €9.38
Dividend Yield: 5.85%
Forward Dividend Yield: 6.40%
Payout Ratio: -85.71%
Dividend Per Share: 0.60 EUR
Earnings Per Share: -0.70 EUR
P/E Ratio: -20.16
Exchange: HEL
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 273.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 15.54%
DGR5: 5.28%