CapMan Plc (CAPMAN.HE) Financials
CAPMAN.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 295.0 million | 151.3 million |
| 2023-12-31 | 241.5 million | 126.4 million |
| 2023-09-30 | 252.5 million | 134.1 million |
| 2023-06-30 | 254.6 million | 138.7 million |
CAPMAN.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 6.1 million | 222000 |
| 2023-12-31 | -1.9 million | 245000 |
| 2023-09-30 | 12.4 million | 262000 |
| 2023-06-30 | -5.1 million | 290000 |
CAPMAN.HE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 2.5 million |
| 2023-12-31 | -5.7 million |
| 2023-09-30 | 3.4 million |
| 2023-06-30 | 4.0 million |
CAPMAN.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | - | - | 4.0 million |
| 2023-09-30 | 47.2 million | 92.7 million | - |
| 2023-06-30 | 42.8 million | 93.7 million | - |
CAPMAN.HE Shares Outstanding
CAPMAN.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 10000 | - | 7.0 million | - |
| 2023-06-30 | 1000 | - | 8.1 million | - |
CAPMAN.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 18.4 million | 9.0 million |
| 2023-12-31 | 14.1 million | 5.1 million |
| 2023-09-30 | 13.7 million | 7.2 million |
| 2023-06-30 | 16.5 million | 8.6 million |
CAPMAN.HE
Price: €1.95
Dividend Yield: 5.83%
Forward Dividend Yield: 6.17%
Payout Ratio: 1200.00%
Dividend Per Share: 0.12 EUR
Earnings Per Share: 0.01 EUR
P/E Ratio: 30.64
Exchange: HEL
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 343.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%