Rapala VMC Corporation (RAP1V.HE) Financials
RAP1V.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 320.3 million | 186.9 million |
2022-12-31 | 338.1 million | 199.1 million |
2022-09-30 | ? | ? |
2022-06-30 | 353.0 million | 204.0 million |
RAP1V.HE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | ? | ? |
2022-12-31 | ? | ? |
2022-09-30 | ? | ? |
2022-06-30 | ? | ? |
RAP1V.HE Net Income
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Date | Net Income |
---|---|
2023-06-30 | -550000 |
2022-12-31 | -2.5 million |
2022-09-30 | -2.5 million |
2022-06-30 | 4.4 million |
RAP1V.HE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 24.5 million | 11.7 million | 16.1 million |
2022-12-31 | 29.0 million | 53.3 million | 16.4 million |
2022-09-30 | - | - | - |
2022-06-30 | 25.2 million | 53.9 million | 16.4 million |
RAP1V.HE Shares Outstanding
RAP1V.HE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | - | - | 33.6 million | - |
2022-12-31 | 2.5 million | - | 34.1 million | - |
2022-09-30 | 2.5 million | - | - | - |
2022-06-30 | 2.8 million | - | 37.4 million | - |
RAP1V.HE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 117.9 million | 48.0 million |
2022-12-31 | 126.0 million | 61.5 million |
2022-09-30 | - | - |
2022-06-30 | 148.4 million | 63.9 million |
RAP1V.HE
Price: €3.03
52 week price:
Forward Dividend Yield: 1.32%
Payout Ratio: -20.00%
Payout Ratio Range:
Dividend Per Share: 0.04 EUR
Earnings Per Share: -0.20 EUR
P/E Ratio: -19.40
Exchange: HEL
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 117.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2