ATREYU CAPITAL (ATRY.TA) Financials
ATRY.TA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | - | - | - |
2023-03-31 | - | - | - |
2022-12-31 | - | - | - |
ATRY.TA Shares Outstanding
ATRY.TA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | - |
2023-06-30 | 45000 | - |
2023-03-31 | 153000 | - |
2022-12-31 | 132000 | - |
ATRY.TA
Price: ILA5,333
Dividend Yield: 0.00%
Forward Dividend Yield: 8.33%
Payout Ratio: 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%