CALNEX SOLUTIONS PLC ORD GBP0.0 (CLX.L) Financials
CLX.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.7 billion | 984.0 million |
| 2023-03-31 | 3.9 billion | 1.1 billion |
| 2022-12-31 | 3.9 billion | 709.1 million |
| 2022-09-30 | 3.5 billion | 1.1 billion |
CLX.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -492.6 million | 45.0 million |
| 2023-03-31 | 337.6 million | 14.4 million |
| 2022-12-31 | 337.6 million | 14.4 million |
| 2022-09-30 | 209.0 million | 14.3 million |
CLX.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -37.6 million |
| 2023-03-31 | 174.1 million |
| 2022-12-31 | 174.1 million |
| 2022-09-30 | 121.5 million |
CLX.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.3 billion | - | 55.1 million |
| 2023-03-31 | 1.9 billion | - | 69.1 million |
| 2022-12-31 | 1.9 billion | - | - |
| 2022-09-30 | 1.4 billion | - | 75.8 million |
CLX.L Shares Outstanding
CLX.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 267.1 million | 181.6 million | 475.3 million | -21.1 million |
| 2023-03-31 | 5.9 million | 170.4 million | 515.7 million | 8.0 million |
| 2022-12-31 | 5.9 million | 85.2 million | 237.9 million | - |
| 2022-09-30 | 3.2 million | 161.0 million | 656.9 million | -187.8 million |
CLX.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 784.7 million | 417.4 million |
| 2023-03-31 | 1.5 billion | 594.9 million |
| 2022-12-31 | 736.1 million | 278.5 million |
| 2022-09-30 | 1.3 billion | 508.9 million |
CLX.L
Price: £0.62
Dividend Yield: 0.00%
Forward Dividend Yield: 0.96%
Payout Ratio: 2066.67%
Dividend Per Share: 0.62 GBp
Earnings Per Share: 0.03 GBp
P/E Ratio: 27.41
Exchange: LSE
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 46.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 3