ATRATO ONSITE ENERGY PLC ORD GB (ROOF.L) Financials
ROOF.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
ROOF.L Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.00%
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