CLICKS GROUP LTD SPON ADR EA RE (CLCGY) Financials
CLCGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 1.0 billion | 698.9 million |
| 2023-05-31 | 963.8 million | 661.8 million |
| 2023-02-28 | 947.5 million | 636.7 million |
| 2022-11-30 | 1.0 billion | 691.6 million |
CLCGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | 9.9 million | ? |
| 2023-05-31 | ? | ? |
| 2023-02-28 | 1.9 million | ? |
| 2022-11-30 | ? | ? |
CLCGY Net Income
| Date | Net Income |
|---|---|
| 2023-08-31 | 4.0 million |
| 2023-05-31 | ? |
| 2023-02-28 | 3.6 million |
| 2022-11-30 | 33.9 million |
CLCGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 131.3 million | - | 173.2 million |
| 2023-05-31 | 124.3 million | - | - |
| 2023-02-28 | 62.7 million | - | 175.3 million |
| 2022-11-30 | 68.1 million | - | - |
CLCGY Shares Outstanding
CLCGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | 1.2 million | - | - | - |
| 2023-05-31 | - | - | - | - |
| 2023-02-28 | 1.1 million | - | - | - |
| 2022-11-30 | 10.3 million | - | - | - |
CLCGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | 66.8 million | 50.5 million |
| 2023-05-31 | - | - |
| 2023-02-28 | 65.8 million | 50.2 million |
| 2022-11-30 | - | - |
CLCGY
Price: $31.24
Dividend Yield: 0.21%
Forward Dividend Yield: 3.37%
Payout Ratio: 94.02%
Dividend Per Share: 1.05 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 29.31
Exchange: PNK
Sector: Healthcare
Industry: Pharmaceutical Retailers
Volume: 1200
Ebitda: 149.8 millionMarket Capitalization: 3.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 7.12%
DGR5: 9.14%
DGR10: 8.91%