CODAN LTD (CODAF) Financials
CODAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 740.4 million | 322.7 million |
| June 30, 2023 | 693.3 million | 287.0 million |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 631.9 million | 256.7 million |
CODAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 19.3 million | ? |
| June 30, 2023 | 35.0 million | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | -4.5 million | ? |
CODAF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 38.0 million |
| June 30, 2023 | 36.9 million |
| March 31, 2023 | 18.4 million |
| Dec. 31, 2022 | 30.9 million |
CODAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 23.6 million | - | - |
| June 30, 2023 | - | - | 50.0 million |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 20.5 million | - | - |
CODAF Shares Outstanding
CODAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 22.1 million | - | - | - |
| June 30, 2023 | 24.9 million | - | - | - |
| March 31, 2023 | 4.5 million | - | - | - |
| Dec. 31, 2022 | 24.4 million | - | - | - |
CODAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 265.9 million | 137.9 million |
| June 30, 2023 | 244.7 million | 128.1 million |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 211.8 million | 109.8 million |
CODAF
Price: $6.88
Dividend Yield: 2.10%
Forward Dividend Yield: 2.03%
Payout Ratio: 54.96%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 26.52
Exchange: PNK
Sector: Technology
Industry: Scientific & Technical Instruments
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 16.46%