ChemoMetec A/S (CHEMM.CO) Financials
CHEMM.CO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 593.5 million | 94.8 million |
2023-06-30 | 658.0 million | 124.9 million |
2023-03-31 | 658.0 million | 119.2 million |
2022-12-31 | 556.7 million | 99.5 million |
CHEMM.CO Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | 49.2 million | ? |
2023-03-31 | 49.2 million | ? |
2022-12-31 | 30.2 million | ? |
CHEMM.CO Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-12-31 | 35.3 million |
2023-06-30 | 36.6 million |
2023-03-31 | 36.6 million |
2022-12-31 | 50.7 million |
CHEMM.CO Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 4.8 million |
2023-06-30 | 316.6 million | - | 6.1 million |
2023-03-31 | 316.6 million | - | - |
2022-12-31 | 224.4 million | - | 7.0 million |
CHEMM.CO Shares Outstanding
CHEMM.CO Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 3.7 million | 1.6 million | - | - |
2023-03-31 | 3.7 million | 1.6 million | - | - |
2022-12-31 | 14.0 million | - | 10.3 million | - |
CHEMM.CO Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-06-30 | 100.9 million | 9.5 million |
2023-03-31 | 100.9 million | 9.5 million |
2022-12-31 | 107.1 million | 11.0 million |
CHEMM.CO
Price: DKK312.80
52 week price:
Earnings Per Share: 8.25 DKK
P/E Ratio: 53.51
Exchange: CPH
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 5.4 billion
Average Dividend Frequency: 2