PROXIMUS SA UNSP ADR EACH REPR (BGAOY) Financials
BGAOY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Dec. 31, 2023 | 11.2 billion | 7.9 billion |
Sept. 30, 2023 | 10.7 billion | 7.3 billion |
June 30, 2023 | 10.6 billion | 7.4 billion |
March 31, 2023 | 10.6 billion | 7.2 billion |
BGAOY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Dec. 31, 2023 | 93.0 million | -495.0 million |
Sept. 30, 2023 | 129.0 million | -1.0 million |
June 30, 2023 | 22.0 million | ? |
March 31, 2023 | -78.0 million | 2.0 million |
BGAOY Net Income
Date | Net Income |
---|---|
Dec. 31, 2023 | 90.0 million |
Sept. 30, 2023 | 79.0 million |
June 30, 2023 | 94.0 million |
March 31, 2023 | 94.0 million |
BGAOY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Dec. 31, 2023 | 716.0 million | - | 298.0 million |
Sept. 30, 2023 | 183.0 million | - | 288.0 million |
June 30, 2023 | 255.0 million | - | 266.0 million |
March 31, 2023 | 236.0 million | - | 272.0 million |
BGAOY Shares Outstanding
BGAOY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Dec. 31, 2023 | 354.0 million | - | - | - |
Sept. 30, 2023 | 359.0 million | - | - | - |
June 30, 2023 | 315.0 million | - | - | - |
March 31, 2023 | 426.0 million | - | - | - |
BGAOY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Dec. 31, 2023 | 1.5 billion | 1.2 billion |
Sept. 30, 2023 | 1.5 billion | 547.0 million |
June 30, 2023 | 1.5 billion | 550.0 million |
March 31, 2023 | 1.5 billion | 539.0 million |
BGAOY
Price: $1.54
Dividend Yield: 0.79%
Forward Dividend Yield: 19.37%
Payout Ratio: 124.31%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 6.10
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Volume: 50
Ebitda: 1.9 billionMarket Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -11.35%
DGR5: 5.32%
DGR10: -9.30%