CONVATEC GROUP PLC ORD 10P (CTEC.L) Financials
CTEC.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 297.3 billion | 168.5 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 296.8 billion | 163.8 billion |
| 2022-09-30 | 80.8 billion | 44.6 billion |
CTEC.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 2.0 billion | 594.1 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 2.8 billion | 345.0 million |
| 2022-09-30 | 3.1 billion | 375.5 million |
CTEC.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 4.4 billion |
| 2023-03-31 | ? |
| 2022-12-31 | 1.3 billion |
| 2022-09-30 | 1.4 billion |
CTEC.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 6.1 billion | - | 7.2 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 11.9 billion | - | 7.3 billion |
| 2022-09-30 | 3.2 billion | - | - |
CTEC.L Shares Outstanding
CTEC.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 4.6 billion | 4.2 billion | 8.2 billion | 24.1 billion |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 3.0 billion | 3.8 billion | 7.6 billion | 23.1 billion |
| 2022-09-30 | 3.2 billion | 2.1 billion | 17.8 billion | 12.9 billion |
CTEC.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 83.6 billion | 36.4 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 84.9 billion | 39.2 billion |
| 2022-09-30 | 46.6 billion | 21.8 billion |
CTEC.L
Price: £2.53
Dividend Yield: 0.00%
Forward Dividend Yield: 1.75%
Payout Ratio: 8920.00%
Dividend Per Share: 4.46 GBp
Earnings Per Share: 0.05 GBp
P/E Ratio: 79.67
Exchange: LSE
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 5.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 9.64%
DGR5: 7.69%