Musti Group Plc (MUSTI.HE) Financials
MUSTI.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 404.2 million | 242.9 million |
| 2023-12-31 | 399.5 million | 228.1 million |
| 2023-09-30 | 394.2 million | 229.9 million |
| 2023-06-30 | 387.0 million | 232.6 million |
MUSTI.HE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 3.3 million | ? |
| 2023-12-31 | 11.7 million | ? |
| 2023-09-30 | 26.2 million | ? |
| 2023-06-30 | 19.2 million | ? |
MUSTI.HE Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | -4.9 million |
| 2023-12-31 | 5.8 million |
| 2023-09-30 | 7.4 million |
| 2023-06-30 | 9.5 million |
MUSTI.HE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 79.0 million |
| 2023-12-31 | - | - | 79.3 million |
| 2023-09-30 | 22.0 million | 125.5 million | 79.8 million |
| 2023-06-30 | 15.8 million | 126.6 million | 80.5 million |
MUSTI.HE Shares Outstanding
MUSTI.HE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 3.9 million | - | - | - |
| 2023-12-31 | 4.0 million | - | - | - |
| 2023-09-30 | 2.8 million | - | 18.8 million | - |
| 2023-06-30 | 2.9 million | - | 18.7 million | - |
MUSTI.HE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 107.2 million | 81.0 million |
| 2023-12-31 | 115.7 million | 83.3 million |
| 2023-09-30 | 110.4 million | 59.6 million |
| 2023-06-30 | 103.3 million | 56.1 million |
MUSTI.HE
Price: €25.15
52 week price:
5-year range yield:
Forward Dividend Yield: 2.39%
Payout Ratio: 80.00%
Payout Ratio Range:
Dividend Per Share: 0.60 EUR
Earnings Per Share: 0.47 EUR
P/E Ratio: 34.83
Exchange: HEL
Sector: Consumer Cyclical
Industry: Personal Services
Market Capitalization: 841.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 4