GOOCH & HOUSEGO PLC ORD 20P (GHH.L) Financials
GHH.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 19.3 billion | 7.3 billion |
| 2023-03-31 | 16.9 billion | 5.4 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 17.6 billion | 5.8 billion |
GHH.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 593.8 million | ? |
| 2023-03-31 | 113.6 million | ? |
| 2022-12-31 | ? | ? |
| 2022-09-30 | -252.1 million | ? |
GHH.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 132.1 million |
| 2023-03-31 | 272.7 million |
| 2022-12-31 | 136.4 million |
| 2022-09-30 | -373.5 million |
GHH.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 729.4 million | - | 1.1 billion |
| 2023-03-31 | 614.1 million | - | 633.6 million |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 599.9 million | - | 627.1 million |
GHH.L Shares Outstanding
GHH.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 315.2 million | 477.5 million | - | - |
| 2023-03-31 | 416.7 million | 449.9 million | - | - |
| 2022-12-31 | 172.0 million | - | - | - |
| 2022-09-30 | 459.8 million | 506.3 million | - | - |
GHH.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 7.7 billion | 5.6 billion |
| 2023-03-31 | 7.1 billion | 5.2 billion |
| 2022-12-31 | - | - |
| 2022-09-30 | 7.1 billion | 5.1 billion |
GHH.L
Price: £5.58
Dividend Yield: 0.00%
Forward Dividend Yield: 2.94%
Payout Ratio: 10250.00%
Dividend Per Share: 16.40 GBp
Earnings Per Share: 0.16 GBp
P/E Ratio: 40.25
Exchange: LSE
Sector: Technology
Industry: Electronic Components
Market Capitalization: 144.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 14