Scanfil Plc (SCANFL.HE) Financials
SCANFL.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 541.6 million | 294.0 million |
| 2023-06-30 | 545.5 million | 305.9 million |
| 2023-03-31 | 533.4 million | 296.1 million |
SCANFL.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 7.7 million | ? |
| 2023-06-30 | 15.2 million | ? |
| 2023-03-31 | -6.9 million | ? |
SCANFL.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.9 million |
| 2023-09-30 | 11.0 million |
| 2023-06-30 | 14.5 million |
| 2023-03-31 | 11.8 million |
SCANFL.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 13.6 million | 49.3 million | 21.2 million |
| 2023-06-30 | 14.9 million | 52.2 million | 21.7 million |
| 2023-03-31 | 8.7 million | 53.7 million | 23.6 million |
SCANFL.HE Shares Outstanding
SCANFL.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 18.1 million | - | - | - |
| 2023-06-30 | 10.0 million | - | - | - |
| 2023-03-31 | 6.0 million | - | - | - |
SCANFL.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 212.8 million | -2.1 million |
| 2023-06-30 | 243.3 million | 100000 |
| 2023-03-31 | 224.6 million | -1.5 million |
SCANFL.HE
Price: €7.53
Dividend Yield: 0.03%
Forward Dividend Yield: 3.05%
Payout Ratio: 31.08%
Dividend Per Share: 0.23 EUR
Earnings Per Share: 0.71 EUR
P/E Ratio: 10.49
Exchange: HEL
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 494.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 10.60%
DGR5: 12.11%