Raketech Group Holding plc (RAKE.ST) Financials
RAKE.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.8 billion | 623.7 million |
| 2023-12-31 | 1.8 billion | 742.7 million |
| 2023-09-30 | 2.0 billion | 849.6 million |
| 2023-06-30 | 1.9 billion | 792.5 million |
RAKE.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -70.7 million | 887496 |
| 2023-12-31 | 57.0 million | 766432 |
| 2023-09-30 | 40.4 million | 693611 |
| 2023-06-30 | 59.9 million | 601805 |
RAKE.ST Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 4.7 million |
| 2023-12-31 | 15.9 million |
| 2023-09-30 | 12.9 million |
| 2023-06-30 | 22.4 million |
RAKE.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 81.8 million | - | 910547 |
| 2023-12-31 | 149.9 million | - | 1.2 million |
| 2023-09-30 | 177.6 million | - | 1.7 million |
| 2023-06-30 | 143.9 million | 542804 | 2.0 million |
RAKE.ST Shares Outstanding
RAKE.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 151.2 million | - | - | - |
| 2023-12-31 | 7.2 million | - | - | - |
| 2023-09-30 | 1.7 million | - | - | - |
| 2023-06-30 | 4.7 million | - | 109.5 million | - |
RAKE.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 218.6 million | 95.5 million |
| 2023-12-31 | 253.8 million | 125.3 million |
| 2023-09-30 | 248.6 million | 121.9 million |
| 2023-06-30 | 207.8 million | 78.2 million |
RAKE.ST
Price: SEK11.86
52 week price:
Dividend Yield: 9.42%
5-year range yield:
Forward Dividend Yield: 9.07%
Payout Ratio: 55.17%
Payout Ratio Range:
Dividend Per Share: 1.08 SEK
Earnings Per Share: 1.52 SEK
P/E Ratio: 8.37
Exchange: STO
Sector: Communication Services
Industry: Advertising Agencies
Market Capitalization: 523.7 million
Years Paying Dividends: 1