ATRATO ONSITE ENERGY PLC ORD GB (ROOF.L) Financials

ROOF.L Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 13.9 billion 10.2 million
2023-06-30 13.9 billion 64.8 million
2023-03-31 14.1 billion 41.9 million
2022-12-31 14.1 billion 41.9 million

ROOF.L Free Cash Flow and Stock based compensation

No data available :(

ROOF.L Net Income

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DateNet Income
2023-09-30 56.4 million
2023-06-30 56.4 million
2023-03-31 265.2 million
2022-12-31 265.2 million

ROOF.L Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 3.8 billion - -
2023-06-30 3.8 billion - -
2023-03-31 7.7 billion - -
2022-12-31 7.7 billion - -

ROOF.L Shares Outstanding

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DateShares Outstanding
2023-09-30 15.0 billion
2023-06-30 15.0 billion
2023-03-31 15.0 billion
2022-12-31 15.0 billion

ROOF.L Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - 62.7 million 7.3 million
2023-06-30 - - 62.7 million 7.3 million
2023-03-31 - - 58.0 million -
2022-12-31 - - 58.0 million -

ROOF.L Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 126.4 million -
2023-06-30 126.4 million -
2023-03-31 323.2 million -
2022-12-31 323.2 million -

ROOF.L

Price: £0.70

52 week price:
66.20
90.75

Dividend Yield: 0.00%

5-year range yield:
0.00%
7.47%

Forward Dividend Yield: 7.83%

Payout Ratio: 13700.00%

Dividend Per Share: 5.48 GBp

Earnings Per Share: 0.04 GBp

P/E Ratio: 18.88

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 101.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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