Revenio Group Corporation (REG1V.HE) Financials
REG1V.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 137.4 million | 37.5 million |
| 2023-09-30 | 128.0 million | 35.5 million |
| 2023-06-30 | 124.0 million | 35.9 million |
| 2023-03-31 | 132.5 million | 47.8 million |
REG1V.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.9 million | ? |
| 2023-09-30 | 4.4 million | ? |
| 2023-06-30 | -1.3 million | ? |
| 2023-03-31 | -100000 | ? |
REG1V.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.2 million |
| 2023-09-30 | 4.5 million |
| 2023-06-30 | 3.2 million |
| 2023-03-31 | 4.2 million |
REG1V.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 3.7 million |
| 2023-09-30 | 19.3 million | 13.5 million | 2.9 million |
| 2023-06-30 | 17.9 million | 14.9 million | 3.2 million |
| 2023-03-31 | 30.2 million | 14.7 million | 1.7 million |
REG1V.HE Shares Outstanding
REG1V.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.4 million | - | - | - |
| 2023-09-30 | 2.7 million | - | - | - |
| 2023-06-30 | 1.1 million | - | - | - |
| 2023-03-31 | 400000 | - | - | - |
REG1V.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 29.2 million | 8.6 million |
| 2023-09-30 | 22.0 million | 10.9 million |
| 2023-06-30 | 22.3 million | 6.4 million |
| 2023-03-31 | 23.2 million | 6.8 million |
REG1V.HE
Price: €27.34
Dividend Yield: 1.47%
Forward Dividend Yield: 1.39%
Payout Ratio: 55.07%
Dividend Per Share: 0.38 EUR
Earnings Per Share: 0.69 EUR
P/E Ratio: 37.77
Exchange: HEL
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 693.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 22.46%
DGR5: 2.09%
DGR10: 30.00%