Sanoma Corporation (SANOMA.HE) Financials
SANOMA.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.0 billion | 1.2 billion |
| 2023-09-30 | 2.3 billion | 1.4 billion |
| 2023-06-30 | 2.2 billion | 1.5 billion |
| 2023-03-31 | 2.1 billion | 1.3 billion |
SANOMA.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 70.5 million | ? |
| 2023-09-30 | 118.4 million | ? |
| 2023-06-30 | -16.0 million | ? |
| 2023-03-31 | -67.8 million | ? |
SANOMA.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -44.7 million |
| 2023-09-30 | 99.3 million |
| 2023-06-30 | -11.4 million |
| 2023-03-31 | -40.0 million |
SANOMA.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 154.8 million |
| 2023-09-30 | 74.4 million | 480.5 million | 160.3 million |
| 2023-06-30 | 30.6 million | 687.8 million | 167.3 million |
| 2023-03-31 | 49.9 million | 744.3 million | 173.9 million |
SANOMA.HE Shares Outstanding
SANOMA.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12.1 million | - | - | - |
| 2023-09-30 | 31.0 million | - | 104.2 million | - |
| 2023-06-30 | 23.6 million | - | 102.6 million | - |
| 2023-03-31 | 11.3 million | - | 97.2 million | - |
SANOMA.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 253.4 million | 83.8 million |
| 2023-09-30 | 580.3 million | 227.8 million |
| 2023-06-30 | 341.3 million | 101.9 million |
| 2023-03-31 | 217.8 million | 73.5 million |
SANOMA.HE
Price: €6.82
Dividend Yield: 0.05%
Forward Dividend Yield: 3.81%
Payout Ratio: 338.46%
Dividend Per Share: 0.26 EUR
Earnings Per Share: 0.03 EUR
P/E Ratio: 52.08
Exchange: HEL
Sector: Communication Services
Industry: Publishing
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -7.88%
DGR5: 3.21%
DGR10: 15.77%
DGR20: 14.10%