CANCOM SE O.N. (COK.DE) Financials
COK.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.5 billion | 764.2 million |
| 2023-06-30 | 1.5 billion | 765.9 million |
| 2023-03-31 | 1.2 billion | 525.5 million |
| 2022-12-31 | 1.3 billion | 610.3 million |
COK.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 61.3 million | ? |
| 2023-06-30 | -41.2 million | 3000 |
| 2023-03-31 | -48.1 million | 4000 |
| 2022-12-31 | 112.9 million | 57000 |
COK.DE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 10.4 million |
| 2023-06-30 | 4.5 million |
| 2023-03-31 | 10.1 million |
| 2022-12-31 | 3.5 million |
COK.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 241.3 million | 154.1 million | - |
| 2023-06-30 | 170.4 million | 139.6 million | 194.6 million |
| 2023-03-31 | 364.0 million | - | - |
| 2022-12-31 | 393.2 million | 92.7 million | 137.1 million |
COK.DE Shares Outstanding
COK.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 8.5 million | - | 106.1 million | - |
| 2023-06-30 | 5.1 million | - | 90.1 million | - |
| 2023-03-31 | 4.5 million | 500000 | 16.1 million | 840000 |
| 2022-12-31 | 3.2 million | 2.0 million | 19.2 million | 1.6 million |
COK.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 420.5 million | 258.8 million |
| 2023-06-30 | 331.4 million | 203.2 million |
| 2023-03-31 | 319.0 million | 202.0 million |
| 2022-12-31 | 370.9 million | 254.2 million |
COK.DE
Price: €29.44
Dividend Yield: 0.03%
Forward Dividend Yield: 3.36%
Payout Ratio: 133.33%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 1.03 EUR
P/E Ratio: 40.11
Exchange: GER
Sector: Technology
Industry: Information Technology Services
Volume: 72546
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14