ORKLA ASA SPON ADR EACH REP 1 C (ORKLY) Financials
ORKLY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 8.1 billion | 3.8 billion |
2023-06-30 | 8.2 billion | 4.0 billion |
2023-03-31 | 8.4 billion | 4.0 billion |
ORKLY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 223.6 million | ? |
2023-06-30 | 34.8 million | ? |
2023-03-31 | 1.2 million | ? |
ORKLY Net Income
Date | Net Income |
---|---|
2023-12-31 | 97.1 million |
2023-09-30 | 145.3 million |
2023-06-30 | 127.4 million |
2023-03-31 | 122.7 million |
ORKLY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 208.3 million | - | 198.1 million |
2023-06-30 | 233.3 million | - | 202.2 million |
2023-03-31 | 256.9 million | - | 212.4 million |
ORKLY Shares Outstanding
ORKLY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 54.1 million | - | - | - |
2023-06-30 | 64.0 million | - | - | - |
2023-03-31 | 70.8 million | - | - | - |
ORKLY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 1.6 billion | - |
2023-06-30 | 1.6 billion | - |
2023-03-31 | 1.6 billion | - |
ORKLY
Price: $6.90
Dividend Yield: 0.42%
Forward Dividend Yield: 8.19%
Payout Ratio: 109.63%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 14.12
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 19800
Ebitda: 699.8 millionMarket Capitalization: 7.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 11.92%
DGR5: -11.80%
DGR10: 12.42%
DGR20: 30.00%