ATREYU CAPITAL (ATRY.TA) Financials

ATRY.TA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 210.1 million 416000
2023-06-30 202.8 million 444000
2023-03-31 221.9 million 20.5 million
2022-12-31 204.0 million 449000

ATRY.TA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 11.5 million ?
2023-06-30 37.6 million ?
2023-03-31 -700000 ?
2022-12-31 19.0 million ?

ATRY.TA Net Income

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DateNet Income
2023-09-30 18.8 million
2023-06-30 18.2 million
2023-03-31 17.9 million
2022-12-31 20.3 million

ATRY.TA Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - -
2023-06-30 - - -
2023-03-31 - - -
2022-12-31 - - -

ATRY.TA Shares Outstanding

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DateShares Outstanding
2023-09-30 14.7 million
2023-06-30 14.7 million
2023-03-31 14.7 million
2022-12-31 14.7 million

ATRY.TA Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - - -
2023-06-30 - - 1.1 million -
2023-03-31 - - 1.1 million -
2022-12-31 - - 2.8 million -

ATRY.TA Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 - -
2023-06-30 45000 -
2023-03-31 153000 -
2022-12-31 132000 -

ATRY.TA

Price: ILA5,333

52 week price:
4268.00
6031.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
16.71%

Forward Dividend Yield: 8.33%

Payout Ratio: 8947.35%

Payout Ratio Range:
8405.09%
8947.35%

Dividend Per Share: 448.26 ILA

Earnings Per Share: 4.96 ILA

P/E Ratio: 11.13

Exchange: TLV

Sector: Financial Services

Industry: Capital Markets

Market Capitalization: 783.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 18.82%

DGR5: 26.89%

DGR10: 22.44%

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