MITHRA (MITRA.BR) Financials

MITRA.BR Assets vs Liabilities

DateAssetsLiabilities
June 30, 2023 374.7 million 383.5 million
March 31, 2023 ? ?
Dec. 31, 2022 442.4 million 408.7 million
Sept. 30, 2022 ? ?

MITRA.BR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2023 3.4 million -621000
March 31, 2023 ? ?
Dec. 31, 2022 -42.0 million 1.5 million
Sept. 30, 2022 ? ?

MITRA.BR Net Income

No data available :(

MITRA.BR Cash and Debt

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DateCashDebtCapital Lease
June 30, 2023 23.7 million - 40.6 million
March 31, 2023 - - -
Dec. 31, 2022 28.3 million - 43.4 million
Sept. 30, 2022 - - -

MITRA.BR Shares Outstanding

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DateShares Outstanding
June 30, 2023 57.1 million
March 31, 2023 ?
Dec. 31, 2022 54.4 million
Sept. 30, 2022 ?

MITRA.BR Expenses

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DateCapexR&DG&AS&M
June 30, 2023 5.6 million 32.4 million 7.2 million 1.2 million
March 31, 2023 151000 - - -
Dec. 31, 2022 13.4 million 36.5 million 7.6 million 915000
Sept. 30, 2022 1.4 million - - -

MITRA.BR Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2023 7.0 million 14.6 million
March 31, 2023 - -
Dec. 31, 2022 55.6 million 18.7 million
Sept. 30, 2022 - -

MITRA.BR

Price: €0.22

52 week price:
0.20
3.87

Earnings Per Share: -1.41 EUR

P/E Ratio: -0.51

Exchange: BRU

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: Belgium

Market Capitalization: 14.5 million

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