GRUPO CATALANA OCCIDENTE, S.A. (GCO.MC) Financials
GCO.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 19.2 billion | 2.0 billion |
| 2023-06-30 | 17.7 billion | 687.0 million |
| 2023-03-31 | 19.3 billion | 2.0 billion |
| 2022-12-31 | 18.0 billion | 13.8 billion |
GCO.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | 389.5 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 262.5 million | ? |
GCO.MC Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 100.4 million |
| 2023-06-30 | 367.9 million |
| 2023-03-31 | 142.1 million |
| 2022-12-31 | 246.0 million |
GCO.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.3 billion | - | - |
| 2023-06-30 | 10.2 billion | 1.4 billion | - |
| 2023-03-31 | 1.6 billion | 1.6 billion | - |
| 2022-12-31 | 5.3 billion | 1.1 billion | 123.1 million |
GCO.MC Shares Outstanding
GCO.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 31.3 million | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 271000 | - | 9.9 million | - |
GCO.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.2 billion | - |
| 2023-06-30 | -871.3 million | - |
| 2023-03-31 | 1.8 billion | - |
| 2022-12-31 | 459.6 million | - |
GCO.MC
Price: €36.40
Dividend Yield: 0.03%
Forward Dividend Yield: 6.04%
Payout Ratio: 13.62%
Dividend Per Share: 2.16 EUR
Earnings Per Share: 4.64 EUR
P/E Ratio: 7.42
Exchange: MCE
Sector: Financial Services
Industry: Insurance - Diversified
Market Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 15.29%
DGR5: 6.91%
DGR10: 6.91%
DGR20: 9.11%