HALMA PLC ORD 10P (HLMA.L) Financials
HLMA.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 280.9 billion | 115.8 billion |
| 2023-03-31 | 278.8 billion | 118.8 billion |
| 2022-12-31 | 54.9 billion | 19.8 billion |
| 2022-09-30 | 274.1 billion | 111.4 billion |
HLMA.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 11.4 billion | 470.0 million |
| 2023-03-31 | 7.5 billion | 770.0 million |
| 2022-12-31 | 4.9 billion | 125.0 million |
| 2022-09-30 | 4.9 billion | 125.0 million |
HLMA.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 11.9 billion |
| 2023-03-31 | 6.0 billion |
| 2022-12-31 | 7.0 billion |
| 2022-09-30 | 7.0 billion |
HLMA.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 13.6 billion | - | 8.7 billion |
| 2023-03-31 | 17.0 billion | - | 8.8 billion |
| 2022-12-31 | 3.9 billion | - | - |
| 2022-09-30 | 21.3 billion | - | 8.9 billion |
HLMA.L Shares Outstanding
HLMA.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.7 billion | - | - | - |
| 2023-03-31 | 640.0 million | 11.4 billion | 38.7 billion | 21.0 billion |
| 2022-12-31 | 1.0 billion | - | 12.1 billion | 4.2 billion |
| 2022-09-30 | 1000.0 million | - | 12.1 billion | 4.2 billion |
HLMA.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 95.1 billion | 5.2 billion |
| 2023-03-31 | 97.7 billion | 92.6 billion |
| 2022-12-31 | 38.1 billion | 19.0 billion |
| 2022-09-30 | 87.6 billion | 19.0 billion |
HLMA.L
Price: £22.41
Dividend Yield: 0.00%
Forward Dividend Yield: 0.75%
Payout Ratio: 2669.84%
Dividend Per Share: 16.82 GBp
Earnings Per Share: 0.63 GBp
P/E Ratio: 35.10
Exchange: LSE
Sector: Industrials
Industry: Conglomerates
Volume: 135718
Market Capitalization: 8.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: 7.23%
DGR5: 6.60%
DGR10: 3.89%
DGR20: 9.89%