DORIC NIMROD AIR THREE LIMITED (DNA3.L) Financials
DNA3.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 19.5 billion | 10.9 billion |
2023-03-31 | 20.9 billion | 13.7 billion |
2022-12-31 | 20.9 billion | 5.5 billion |
2022-09-30 | 23.1 billion | 16.8 billion |
DNA3.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 3.3 billion | ? |
2023-03-31 | 1.7 billion | ? |
2022-12-31 | 1.7 billion | ? |
2022-09-30 | 1.7 billion | ? |
DNA3.L Net Income
Date | Net Income |
---|---|
2023-09-30 | 2.4 billion |
2023-03-31 | 878.4 million |
2022-12-31 | 878.4 million |
2022-09-30 | 600.2 million |
DNA3.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.4 billion | - | - |
2023-03-31 | 1.4 billion | - | - |
2022-12-31 | 1.4 billion | - | - |
2022-09-30 | 1.4 billion | - | - |
DNA3.L Shares Outstanding
DNA3.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-03-31 | - | - | - | - |
2022-12-31 | - | - | - | - |
2022-09-30 | - | - | - | - |
DNA3.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 3.9 billion | - |
2023-03-31 | 3.8 billion | 778.1 million |
2022-12-31 | 1.9 billion | 778.1 million |
2022-09-30 | 4.0 billion | 823.2 million |
DNA3.L
Price: £0.52
Dividend Yield: 0.00%
Forward Dividend Yield: 15.85%
Payout Ratio: 6338.46%
Dividend Per Share: 8.24 GBp
Earnings Per Share: 0.13 GBp
P/E Ratio: 4.23
Exchange: LSE
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 112.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 12