Kesko Corporation A (KESKOA.HE) Financials
KESKOA.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.8 billion | 5.0 billion |
| 2023-09-30 | 7.8 billion | 5.1 billion |
| 2023-06-30 | 7.9 billion | 5.4 billion |
| 2023-03-31 | 7.7 billion | 5.3 billion |
KESKOA.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 342.4 million | ? |
| 2023-09-30 | 394.9 million | ? |
| 2023-06-30 | 285.2 million | ? |
| 2023-03-31 | 27.0 million | ? |
KESKOA.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 112.9 million |
| 2023-09-30 | 148.8 million |
| 2023-06-30 | 187.6 million |
| 2023-03-31 | 104.7 million |
KESKOA.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 2.0 billion |
| 2023-09-30 | 169.6 million | 2.2 billion | 2.0 billion |
| 2023-06-30 | 271.0 million | 2.2 billion | 2.0 billion |
| 2023-03-31 | 159.7 million | 1.9 billion | 2.0 billion |
KESKOA.HE Shares Outstanding
KESKOA.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 127.5 million | - | 176.4 million | - |
| 2023-06-30 | 390.4 million | - | 202.8 million | - |
| 2023-03-31 | 245.2 million | - | 199.8 million | - |
KESKOA.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.9 billion | 2.5 billion |
| 2023-09-30 | 2.9 billion | 2.5 billion |
| 2023-06-30 | 3.1 billion | 2.7 billion |
| 2023-03-31 | 2.8 billion | 2.4 billion |
KESKOA.HE
Price: €17
Dividend Yield: 0.06%
Forward Dividend Yield: 6.12%
Payout Ratio: 83.20%
Dividend Per Share: 1.04 EUR
Earnings Per Share: 1.19 EUR
P/E Ratio: 14.46
Exchange: HEL
Sector: Consumer Defensive
Industry: Grocery Stores
Market Capitalization: 6.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.31%