NEUCA (NEU.WA) Financials
NEU.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 5.3 billion | 4.3 billion |
| 2023-06-30 | 5.0 billion | 4.0 billion |
| 2023-03-31 | 4.9 billion | 3.9 billion |
| 2022-12-31 | 4.8 billion | 3.9 billion |
NEU.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 36.1 million | ? |
| 2023-06-30 | 71.1 million | ? |
| 2023-03-31 | 37.5 million | 3.0 million |
| 2022-12-31 | 40.7 million | 2.8 million |
NEU.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 45.1 million |
| 2023-06-30 | 21.0 million |
| 2023-03-31 | 47.3 million |
| 2022-12-31 | 14.0 million |
NEU.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 180.1 million |
| 2023-06-30 | - | - | 180.0 million |
| 2023-03-31 | - | - | 173.0 million |
| 2022-12-31 | - | - | 175.6 million |
NEU.WA Shares Outstanding
NEU.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 47.4 million | - | 263.2 million | - |
| 2023-06-30 | 15.4 million | - | 250.9 million | - |
| 2023-03-31 | 15.4 million | - | 255.3 million | - |
| 2022-12-31 | 15.4 million | - | 287.6 million | - |
NEU.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.0 billion | 2.6 billion |
| 2023-06-30 | 2.9 billion | 2.6 billion |
| 2023-03-31 | 3.0 billion | 2.7 billion |
| 2022-12-31 | 3.0 billion | 2.6 billion |
NEU.WA
Price: PLN904
Dividend Yield: 0.02%
Forward Dividend Yield: 1.44%
Payout Ratio: 46.05%
Dividend Per Share: 13.00 PLN
Earnings Per Share: 32.22 PLN
P/E Ratio: 30.46
Exchange: WSE
Sector: Healthcare
Industry: Medical Distribution
Volume: 507
Market Capitalization: 4.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 12.69%
DGR5: 13.21%
DGR10: 13.07%