CIELO SA SPON ADR EACH REP 1 OR (CIOXY) Financials
CIOXY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 103.0 billion | 82.8 billion |
2023-12-31 | 108.3 billion | 86.0 billion |
2023-09-30 | 97.3 billion | 75.1 billion |
2023-06-30 | 96.1 billion | 74.2 billion |
CIOXY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 5.8 billion | 5.9 million |
2023-12-31 | -340.1 million | 7.2 million |
2023-09-30 | 1.4 billion | 8.0 million |
2023-06-30 | -1.7 billion | 13.6 million |
CIOXY Net Income
Date | Net Income |
---|---|
2024-03-31 | 566.4 million |
2023-12-31 | 782.7 million |
2023-09-30 | 728.6 million |
2023-06-30 | 1.1 billion |
CIOXY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 1.1 billion | - | - |
2023-12-31 | 1.3 billion | - | - |
2023-09-30 | 858.1 million | - | - |
2023-06-30 | 951.9 million | - | - |
CIOXY Shares Outstanding
CIOXY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 156.4 million | - | 103.0 million | 33.1 million |
2023-12-31 | 189.2 million | 1.2 million | 113.5 million | 41.5 million |
2023-09-30 | 105.8 million | - | 89.4 million | 50.1 million |
2023-06-30 | 116.6 million | - | 93.1 million | 36.0 million |
CIOXY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 2.6 billion | 1.4 billion |
2023-12-31 | 2.8 billion | 1.4 billion |
2023-09-30 | 2.6 billion | 1.4 billion |
2023-06-30 | 2.6 billion | 1.4 billion |
CIOXY
Price: $1
Dividend Yield: 7.24%
Forward Dividend Yield: 12.20%
Payout Ratio: 81.33%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 7.77
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Volume: 3800
Ebitda: 1.6 billionMarket Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 21.34%
DGR10: 15.55%