Lemonsoft Oyj (LEMON.HE) Financials
LEMON.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 48.4 million | 20.0 million |
2023-06-30 | 48.4 million | 21.6 million |
2023-03-31 | 39.0 million | 10.9 million |
LEMON.HE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | -109000 | ? |
2023-06-30 | -192000 | ? |
2023-03-31 | 815000 | ? |
LEMON.HE Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.7 million |
2023-09-30 | 1.7 million |
2023-06-30 | 990000 |
2023-03-31 | 928000 |
LEMON.HE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 7.0 million | 6.6 million | 597000 |
2023-06-30 | 8.1 million | 7.2 million | 689000 |
2023-03-31 | 11.3 million | 1.8 million | 585000 |
LEMON.HE Shares Outstanding
LEMON.HE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 1.8 million | - | 2.8 million | - |
2023-06-30 | 826000 | - | 3.1 million | - |
2023-03-31 | 619000 | - | 2.9 million | - |
LEMON.HE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 6.8 million | 872000 |
2023-06-30 | 6.2 million | 822000 |
2023-03-31 | 5.9 million | 754000 |
LEMON.HE
Price: €6.08
Dividend Yield: 2.41%
Forward Dividend Yield: 2.46%
Payout Ratio: 50.00%
Dividend Per Share: 0.14 EUR
Earnings Per Share: 0.28 EUR
P/E Ratio: 20.21
Exchange: HEL
Sector: Technology
Industry: Software - Application
Market Capitalization: 105.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 3