Olvi Plc A (OLVAS.HE) Financials
OLVAS.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 496.7 million | 222.8 million |
| 2023-12-31 | 490.0 million | 200.7 million |
| 2023-09-30 | 494.2 million | 211.4 million |
| 2023-06-30 | 545.6 million | 277.9 million |
OLVAS.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -13.2 million | ? |
| 2023-12-31 | 9.6 million | ? |
| 2023-09-30 | 7.1 million | ? |
| 2023-06-30 | 20.3 million | ? |
OLVAS.HE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 8.8 million |
| 2023-12-31 | 6.3 million |
| 2023-09-30 | 16.5 million |
| 2023-06-30 | 22.9 million |
OLVAS.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | - | - | 5.4 million |
| 2023-09-30 | 26.8 million | 2.6 million | - |
| 2023-06-30 | 32.5 million | 2.0 million | - |
OLVAS.HE Shares Outstanding
OLVAS.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 5.1 million | - | 39.6 million | - |
| 2023-12-31 | 7.7 million | - | 42.4 million | - |
| 2023-09-30 | 3.6 million | - | 43.9 million | - |
| 2023-06-30 | 7.2 million | - | 9.3 million | 35.4 million |
OLVAS.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 130.4 million | 80.2 million |
| 2023-12-31 | 134.7 million | 84.0 million |
| 2023-09-30 | 171.1 million | 106.8 million |
| 2023-06-30 | 195.4 million | 121.7 million |
OLVAS.HE
Price: €30.20
Dividend Yield: 0.04%
Forward Dividend Yield: 3.97%
Payout Ratio: 64.86%
Dividend Per Share: 1.20 EUR
Earnings Per Share: 2.60 EUR
P/E Ratio: -125
Exchange: HEL
Sector: Consumer Defensive
Industry: Beverages - Brewers
Market Capitalization: 630.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 29.81%
DGR5: 21.72%
DGR10: 15.34%
DGR20: 28.18%