DEOLEO, S.A. (OLE.MC) Financials
OLE.MC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 875.2 million | 378.2 million |
2023-03-31 | ? | ? |
2022-12-31 | 880.8 million | 624.2 million |
2022-09-30 | ? | ? |
OLE.MC Free Cash Flow and Stock based compensation
No data available :(
OLE.MC Net Income
No data available :(
OLE.MC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 41.0 million | - | 2.2 million |
2023-03-31 | - | - | - |
2022-12-31 | 68.3 million | 158.4 million | - |
2022-09-30 | - | - | - |
OLE.MC Shares Outstanding
OLE.MC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 300500 | - | - | - |
2023-03-31 | 300500 | - | - | - |
2022-12-31 | 893500 | - | 25.0 million | - |
2022-09-30 | 893500 | - | - | - |
OLE.MC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | - | - |
2023-03-31 | - | - |
2022-12-31 | 428.7 million | 325.0 million |
2022-09-30 | - | - |
OLE.MC
Price: €0.24
52 week price:
Earnings Per Share: -0.04 EUR
P/E Ratio: 20.20
Exchange: MCE
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 109.5 million
Average Dividend Frequency: 1