ACO ALTONA ON EDJ (EALT3.SA) Financials
EALT3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 549.0 million | 317.7 million |
| 2023-06-30 | 527.0 million | 305.1 million |
| 2023-03-31 | 519.5 million | 307.0 million |
| 2022-12-31 | 513.0 million | 297.9 million |
EALT3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -427000 | 355000 |
| 2023-06-30 | 4.0 million | 1.3 million |
| 2023-03-31 | 8.4 million | -847000 |
| 2022-12-31 | 15.6 million | -1.4 million |
EALT3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 9.4 million |
| 2023-06-30 | 9.4 million |
| 2023-03-31 | 8.4 million |
| 2022-12-31 | 6.6 million |
EALT3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 6.2 million | - | 1.1 million |
| 2023-06-30 | 8.1 million | 57.2 million | 1.1 million |
| 2023-03-31 | 8.4 million | 50.3 million | 1.4 million |
| 2022-12-31 | 14.0 million | 53.7 million | 1.6 million |
EALT3.SA Shares Outstanding
EALT3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 4.4 million | - | 5.3 million | 4.3 million |
| 2023-06-30 | 15.9 million | - | 3.3 million | 3.7 million |
| 2023-03-31 | 8.6 million | - | 4.6 million | 3.7 million |
| 2022-12-31 | 12.0 million | - | 5.2 million | 3.9 million |
EALT3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 130.7 million | 101.8 million |
| 2023-06-30 | 120.6 million | 91.3 million |
| 2023-03-31 | 109.2 million | 82.7 million |
| 2022-12-31 | 116.8 million | 94.8 million |
EALT3.SA
Price: R$10.20
Forward Dividend Yield: 2.10%
Payout Ratio: 20.74%
Dividend Per Share: 0.21 BRL
Earnings Per Share: 2.07 BRL
P/E Ratio: 7.15
Exchange: SAO
Sector: Industrials
Industry: Metal Fabrication
Market Capitalization: 221.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%