MAX STOCK LTD. (MAXO.TA) Financials
MAXO.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 121.8 billion | 100.8 billion |
| 2023-06-30 | 111.2 billion | 92.7 billion |
| 2023-03-31 | 115.5 billion | 98.6 billion |
| 2022-12-31 | 99.5 billion | 78.1 billion |
MAXO.TA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 7.2 billion | 11.8 million |
| 2023-06-30 | 3.5 billion | -67.1 million |
| 2023-03-31 | 5.8 billion | 600000 |
| 2022-12-31 | 3.1 billion | 27.0 million |
MAXO.TA Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 2.3 billion |
| 2023-06-30 | 1.7 billion |
| 2023-03-31 | 2.1 billion |
| 2022-12-31 | 1.9 billion |
MAXO.TA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 77.7 billion |
| 2023-06-30 | - | - | 73.0 billion |
| 2023-03-31 | - | - | 69.7 billion |
| 2022-12-31 | - | - | 59.7 billion |
MAXO.TA Shares Outstanding
MAXO.TA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 729.4 million | - | 8.8 billion | - |
| 2023-06-30 | 832.9 million | - | 7.3 billion | - |
| 2023-03-31 | 589.5 million | - | 7.9 billion | - |
| 2022-12-31 | 378.9 million | - | 18.9 billion | - |
MAXO.TA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 31.5 billion | 18.3 billion |
| 2023-06-30 | 25.3 billion | 14.9 billion |
| 2023-03-31 | 28.0 billion | 16.4 billion |
| 2022-12-31 | 25.2 billion | 14.8 billion |
MAXO.TA
Price: ILA856.10
52 week price:
5-year range yield:
Forward Dividend Yield: 5.03%
Payout Ratio: 7574.09%
Payout Ratio Range:
Dividend Per Share: 43.04 ILA
Earnings Per Share: 0.57 ILA
P/E Ratio: 13.53
Exchange: TLV
Sector: Consumer Cyclical
Industry: Department Stores
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4