NUH CIMENTO (NUHCM.IS) Financials
NUHCM.IS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 18.8 billion | 5.4 billion |
| 2023-09-30 | 13.0 billion | 4.0 billion |
| 2023-06-30 | 9.1 billion | 2.9 billion |
| 2023-03-31 | 7.3 billion | 2.4 billion |
NUHCM.IS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.2 billion | ? |
| 2023-09-30 | 1.0 billion | ? |
| 2023-06-30 | 656.5 million | ? |
| 2023-03-31 | 168.0 million | ? |
NUHCM.IS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -154.0 million |
| 2023-09-30 | 915.6 million |
| 2023-06-30 | 831.9 million |
| 2023-03-31 | 420.8 million |
NUHCM.IS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 62.6 million |
| 2023-09-30 | - | - | 47.2 million |
| 2023-06-30 | - | - | 47.2 million |
| 2023-03-31 | - | - | 49.0 million |
NUHCM.IS Shares Outstanding
NUHCM.IS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 499.4 million | 8.8 million | 151.0 million | - |
| 2023-09-30 | 269.9 million | 4.5 million | 142.0 million | - |
| 2023-06-30 | 280.0 million | 1.1 million | 159.5 million | - |
| 2023-03-31 | 106.3 million | 5.4 million | 154.3 million | - |
NUHCM.IS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.3 billion | 4.9 billion |
| 2023-09-30 | 2.9 billion | 1.8 billion |
| 2023-06-30 | 3.0 billion | 1.8 billion |
| 2023-03-31 | 2.2 billion | 1.6 billion |
NUHCM.IS
Price: TRY284.75
Forward Dividend Yield: 0.36%
Payout Ratio: 7.46%
Dividend Per Share: 1.00 TRY
Earnings Per Share: 13.42 TRY
P/E Ratio: 24.05
Exchange: IST
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 41.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%