Orthex Plc (ORTHEX.HE) Financials
ORTHEX.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 85.6 million | 51.1 million |
| 2023-09-30 | 83.2 million | 51.6 million |
| 2023-06-30 | 79.3 million | 50.7 million |
| 2023-03-31 | 81.1 million | 50.6 million |
ORTHEX.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -420000 | ? |
| 2023-09-30 | 4.7 million | ? |
| 2023-06-30 | 1.3 million | ? |
| 2023-03-31 | 2.0 million | ? |
ORTHEX.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.1 million |
| 2023-09-30 | 2.4 million |
| 2023-06-30 | 1.3 million |
| 2023-03-31 | 1.7 million |
ORTHEX.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 7.9 million |
| 2023-09-30 | 14.4 million | 26.7 million | 6.9 million |
| 2023-06-30 | 9.8 million | 26.8 million | 7.1 million |
| 2023-03-31 | 11.8 million | 28.5 million | 7.4 million |
ORTHEX.HE Shares Outstanding
ORTHEX.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 773000 | - | 4.0 million | - |
| 2023-09-30 | 1.8 million | - | 3.4 million | - |
| 2023-06-30 | 766000 | - | 1.4 million | 2.5 million |
| 2023-03-31 | 495000 | - | 1.0 million | 2.1 million |
ORTHEX.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 23.4 million | 16.6 million |
| 2023-09-30 | 21.9 million | 15.0 million |
| 2023-06-30 | 20.1 million | 15.0 million |
| 2023-03-31 | 20.5 million | 15.1 million |
ORTHEX.HE
Price: €6.58
Dividend Yield: 3.39%
Forward Dividend Yield: 3.34%
Payout Ratio: 56.41%
Dividend Per Share: 0.22 EUR
Earnings Per Share: 0.39 EUR
P/E Ratio: 16.56
Exchange: HEL
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 114.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 3