COHORT PLC ORD 10P (CHRT.L) Financials
CHRT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 21.4 billion | 11.6 billion |
| 2023-04-30 | 21.1 billion | 11.1 billion |
| 2023-01-31 | ? | ? |
| 2022-10-31 | 19.4 billion | 10.5 billion |
CHRT.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 510.5 million | -727.8 million |
| 2023-04-30 | 2.0 billion | -378.7 million |
| 2023-01-31 | ? | ? |
| 2022-10-31 | -842.9 million | -2.0 billion |
CHRT.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 301.7 million |
| 2023-04-30 | 1.0 billion |
| 2023-01-31 | 512.4 million |
| 2022-10-31 | 110.9 million |
CHRT.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 3.6 billion | - | 869.5 million |
| 2023-04-30 | 4.1 billion | - | 913.3 million |
| 2023-01-31 | - | - | - |
| 2022-10-31 | 2.9 billion | - | 939.5 million |
CHRT.L Shares Outstanding
CHRT.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 272.0 million | - | - | - |
| 2023-04-30 | 261.9 million | - | - | - |
| 2023-01-31 | 131.0 million | - | - | - |
| 2022-10-31 | 261.2 million | - | - | - |
CHRT.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 9.4 billion | 6.7 billion |
| 2023-04-30 | 10.5 billion | 6.9 billion |
| 2023-01-31 | - | - |
| 2022-10-31 | 7.7 billion | 5.6 billion |
CHRT.L
Price: £8.14
Dividend Yield: 0.00%
Forward Dividend Yield: 1.15%
Payout Ratio: 2848.48%
Dividend Per Share: 9.40 GBp
Earnings Per Share: 0.33 GBp
P/E Ratio: 17.45
Exchange: LSE
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 329.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 10.06%
DGR5: 14.27%
DGR10: 16.94%