Kreate Group Plc (KREATE.HE) Financials
KREATE.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 134.6 million | 91.7 million |
| 2023-09-30 | 145.2 million | 101.7 million |
| 2023-06-30 | 148.4 million | 106.6 million |
| 2023-03-31 | 130.3 million | 88.4 million |
KREATE.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 19.3 million | ? |
| 2023-09-30 | 6.8 million | ? |
| 2023-06-30 | 800000 | ? |
| 2023-03-31 | -3.7 million | ? |
KREATE.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.6 million |
| 2023-09-30 | 1.3 million |
| 2023-06-30 | 1.5 million |
| 2023-03-31 | -700000 |
KREATE.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 3.4 million |
| 2023-09-30 | - | - | 3.2 million |
| 2023-06-30 | 9.5 million | - | 3.3 million |
| 2023-03-31 | - | - | 3.5 million |
KREATE.HE Shares Outstanding
KREATE.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 800000 | - | - | - |
| 2023-09-30 | 1.1 million | - | - | - |
| 2023-06-30 | 1.5 million | - | - | - |
| 2023-03-31 | 1.5 million | - | - | - |
KREATE.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 80.2 million | 59.7 million |
| 2023-09-30 | 88.3 million | 69.6 million |
| 2023-06-30 | 85.7 million | 68.4 million |
| 2023-03-31 | 65.8 million | 53.3 million |
KREATE.HE
Price: €7.78
Dividend Yield: 0.06%
Forward Dividend Yield: 7.71%
Payout Ratio: 136.36%
Dividend Per Share: 0.60 EUR
Earnings Per Share: 0.46 EUR
P/E Ratio: 17.41
Exchange: HEL
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 67.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 4