Purmo Group Oyj C (PURMO.HE) Financials
PURMO.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 997.8 million | 562.0 million |
| 2023-09-30 | 1.0 billion | 540.2 million |
| 2023-06-30 | 1.0 billion | 566.4 million |
| 2023-03-31 | 1.0 billion | 574.1 million |
PURMO.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 24.0 million | ? |
| 2023-09-30 | -3.6 million | ? |
| 2023-06-30 | 4.9 million | ? |
| 2023-03-31 | -5.1 million | ? |
PURMO.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -23.4 million |
| 2023-09-30 | 4.5 million |
| 2023-06-30 | 2.9 million |
| 2023-03-31 | 6.7 million |
PURMO.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 42.1 million |
| 2023-09-30 | 89.9 million | 311.3 million | 43.1 million |
| 2023-06-30 | 97.9 million | 312.0 million | 43.3 million |
| 2023-03-31 | 101.6 million | 313.1 million | 44.7 million |
PURMO.HE Shares Outstanding
PURMO.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.5 million | 1.0 million | 36.7 million | - |
| 2023-09-30 | 11.8 million | 1.1 million | 32.1 million | - |
| 2023-06-30 | 3.2 million | 1.5 million | 13.1 million | 21.1 million |
| 2023-03-31 | 3.9 million | 1.7 million | 12.8 million | 22.9 million |
PURMO.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 175.0 million | 133.2 million |
| 2023-09-30 | 176.1 million | 128.5 million |
| 2023-06-30 | 180.3 million | 133.7 million |
| 2023-03-31 | 211.7 million | 155.7 million |
PURMO.HE
Price: €9.80
Dividend Yield: 0.05%
Forward Dividend Yield: 3.67%
Payout Ratio: -112.50%
Dividend Per Share: 0.36 EUR
Earnings Per Share: -0.32 EUR
P/E Ratio: 68.20
Exchange: HEL
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 297.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 3