Consti Plc (CONSTI.HE) Financials
CONSTI.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 121.3 million | 80.2 million |
| 2023-09-30 | 121.2 million | 83.4 million |
| 2023-06-30 | 114.8 million | 81.2 million |
| 2023-03-31 | 113.0 million | 77.1 million |
CONSTI.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.5 million | ? |
| 2023-09-30 | 6.7 million | ? |
| 2023-06-30 | 3.6 million | ? |
| 2023-03-31 | -1.4 million | ? |
CONSTI.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.9 million |
| 2023-09-30 | 3.6 million |
| 2023-06-30 | 2.8 million |
| 2023-03-31 | 380000 |
CONSTI.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 22.2 million | 15.2 million | - |
| 2023-06-30 | 12.9 million | 15.3 million | - |
| 2023-03-31 | 17.0 million | 16.4 million | - |
CONSTI.HE Shares Outstanding
CONSTI.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 394000 | - | - | - |
| 2023-09-30 | 1.6 million | - | 16.1 million | - |
| 2023-06-30 | 666000 | - | 17.0 million | - |
| 2023-03-31 | 525000 | - | 15.5 million | - |
CONSTI.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 86.1 million | 59.9 million |
| 2023-09-30 | 89.9 million | 65.7 million |
| 2023-06-30 | 75.7 million | 51.8 million |
| 2023-03-31 | 68.9 million | 49.4 million |
CONSTI.HE
Price: €9.58
Dividend Yield: 0.07%
Forward Dividend Yield: 4.18%
Payout Ratio: 36.04%
Dividend Per Share: 0.40 EUR
Earnings Per Share: 1.11 EUR
P/E Ratio: 8.99
Exchange: HEL
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 79.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%