CREATIVE MEDIA & C (CMCT.TA) Financials
CMCT.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 320.9 billion | 185.2 billion |
| 2023-09-30 | 341.8 billion | 199.0 billion |
| 2023-06-30 | 339.3 billion | 198.6 billion |
| 2023-03-31 | 344.6 billion | 205.9 billion |
CMCT.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -2.6 billion | 19.8 million |
| 2023-09-30 | 1.1 billion | 13.7 million |
| 2023-06-30 | 1.9 billion | 13.7 million |
| 2023-03-31 | -737.8 million | 19.8 million |
CMCT.TA Net Income
No data available :(
CMCT.TA Cash and Debt
No data available :(
CMCT.TA Shares Outstanding
CMCT.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 875.4 million | - | 1.8 billion | - |
| 2023-09-30 | 1.7 billion | - | 815.4 million | - |
| 2023-06-30 | 604.7 million | - | 621.3 million | - |
| 2023-03-31 | 1.7 billion | - | 952.0 million | - |
CMCT.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.6 billion | 4.9 billion |
| 2023-09-30 | 10.7 billion | 6.6 billion |
| 2023-06-30 | 12.1 billion | 7.1 billion |
| 2023-03-31 | 10.4 billion | 5.9 billion |
CMCT.TA
Price: ILA1,230
Dividend Yield: 9.38%
Forward Dividend Yield: 2.76%
Payout Ratio: -309.94%
Dividend Per Share: 34.00 ILA
Earnings Per Share: -10.97 ILA
P/E Ratio: -1.25
Exchange: TLV
Sector: Real Estate
Industry: REIT - Office
Market Capitalization: 318.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 8
DGR3: -28.49%
DGR5: 30.00%