POLAR CAPITAL HOLDINGS PLC ORD (POLR.L) Financials
POLR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 19.7 billion | 7.4 billion |
| 2023-03-31 | 24.2 billion | 9.9 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 22.8 billion | 8.6 billion |
POLR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -186.7 million | 338.3 million |
| 2023-03-31 | 4.6 billion | 556.1 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 330.8 million | 618.1 million |
POLR.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.6 billion |
| 2023-03-31 | 1.9 billion |
| 2022-12-31 | 926.2 million |
| 2022-09-30 | 1.7 billion |
POLR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 14.3 billion | - | - |
| 2023-03-31 | 19.0 billion | - | 925.5 million |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 17.1 billion | - | - |
POLR.L Shares Outstanding
POLR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 14.9 million | - | 22.8 million | 5.3 billion |
| 2023-03-31 | 34.3 million | - | 23.9 million | 5.6 billion |
| 2022-12-31 | 28.5 million | - | - | - |
| 2022-09-30 | 14.3 million | - | 19.3 million | 5.4 billion |
POLR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 8.7 billion | 1.2 billion |
| 2023-03-31 | 9.6 billion | 1.2 billion |
| 2022-12-31 | - | - |
| 2022-09-30 | 9.0 billion | 1.2 billion |
POLR.L
Price: £5.36
Dividend Yield: 0.00%
Forward Dividend Yield: 5.18%
Payout Ratio: 8000.00%
Dividend Per Share: 28.00 GBp
Earnings Per Share: 0.35 GBp
P/E Ratio: 12.66
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 138747
Market Capitalization: 538.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 11.53%
DGR5: 9.52%
DGR10: 11.75%