Puuilo Plc (PUUILO.HE) Financials
PUUILO.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-07-31 | 257.7 million | 191.6 million |
2023-04-30 | ? | ? |
2023-01-31 | 231.3 million | 155.2 million |
2022-10-31 | ? | ? |
PUUILO.HE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-07-31 | ? | ? |
2023-04-30 | ? | ? |
2023-01-31 | ? | ? |
2022-10-31 | ? | ? |
PUUILO.HE Net Income
Date | Net Income |
---|---|
2023-07-31 | 15.4 million |
2023-04-30 | 4.8 million |
2023-01-31 | 8.9 million |
2022-10-31 | 8.9 million |
PUUILO.HE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-07-31 | 50.1 million | 118.9 million | 59.5 million |
2023-04-30 | - | - | - |
2023-01-31 | 28.8 million | 113.4 million | 53.4 million |
2022-10-31 | - | - | - |
PUUILO.HE Shares Outstanding
PUUILO.HE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-07-31 | 1.6 million | - | 17.2 million | - |
2023-04-30 | - | - | - | - |
2023-01-31 | 750000 | - | 14.7 million | - |
2022-10-31 | 750000 | - | - | - |
PUUILO.HE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-07-31 | 169.3 million | 106.9 million |
2023-04-30 | - | - |
2023-01-31 | 148.3 million | 94.3 million |
2022-10-31 | - | - |
PUUILO.HE
Price: €10.03
Dividend Yield: 0.04%
Forward Dividend Yield: 3.33%
Payout Ratio: 75.56%
Dividend Per Share: 0.34 EUR
Earnings Per Share: 0.45 EUR
P/E Ratio: 19.29
Exchange: HEL
Sector: Consumer Cyclical
Industry: Department Stores
Market Capitalization: 786.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 2