GLOBALDATA PLC ORD 1/100P (DATA.L) Financials
DATA.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 50.1 billion | 15.4 billion |
| 2022-12-31 | 51.2 billion | 46.3 billion |
| 2022-09-30 | ? | ? |
| 2022-06-30 | 50.0 billion | 41.6 billion |
DATA.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 4.6 billion | 980.0 million |
| 2022-12-31 | 1.4 billion | 270.0 million |
| 2022-09-30 | ? | ? |
| 2022-06-30 | 4.6 billion | 140.0 million |
DATA.L Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 1.8 billion |
| 2022-12-31 | 2.0 billion |
| 2022-09-30 | 995.0 million |
| 2022-06-30 | 1.1 billion |
DATA.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 2.8 billion | - | 2.8 billion |
| 2022-12-31 | 3.4 billion | - | 3.0 billion |
| 2022-09-30 | - | - | - |
| 2022-06-30 | 4.2 billion | - | 3.2 billion |
DATA.L Shares Outstanding
DATA.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 190.0 million | - | - | - |
| 2022-12-31 | 150.0 million | - | - | - |
| 2022-09-30 | 20.0 million | - | - | - |
| 2022-06-30 | 120.0 million | - | - | - |
DATA.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 13.6 billion | 7.6 billion |
| 2022-12-31 | 13.1 billion | 7.4 billion |
| 2022-09-30 | - | - |
| 2022-06-30 | 11.2 billion | 6.8 billion |
DATA.L
Price: £2.38
Dividend Yield: 0.00%
Forward Dividend Yield: 2.75%
Payout Ratio: 16000.00%
Dividend Per Share: 6.40 GBp
Earnings Per Share: 0.04 GBp
P/E Ratio: 40
Exchange: LSE
Sector: Industrials
Industry: Consulting Services
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 20.53%
DGR5: 17.92%