Kesko Corporation B (KESKOB.HE) Financials
KESKOB.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 |
KESKOB.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 | ? |
KESKOB.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 |
KESKOB.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 |
KESKOB.HE Shares Outstanding
KESKOB.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 | - |
KESKOB.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 |
KESKOB.HE
Price: €16.03
Dividend Yield: 0.06%
Forward Dividend Yield: 6.24%
Payout Ratio: 80.00%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 1.25 EUR
P/E Ratio: 14.10
Exchange: HEL
Sector: Consumer Defensive
Industry: Grocery Stores
Market Capitalization: 6.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.39%
DGR20: 26.81%