SPEEDY HIRE PLC ORD 5P (SDY.L) Financials
SDY.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 47.1 billion | 28.9 billion |
| 2023-03-31 | 47.6 billion | 29.2 billion |
| 2022-12-31 | 47.6 billion | 29.2 billion |
| 2022-09-30 | 51.5 billion | 29.3 billion |
SDY.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.9 billion | 60.0 million |
| 2023-03-31 | 890.0 million | 25.0 million |
| 2022-12-31 | 890.0 million | 25.0 million |
| 2022-09-30 | 650.0 million | 30.0 million |
SDY.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 420.0 million |
| 2023-03-31 | -480.0 million |
| 2022-12-31 | -480.0 million |
| 2022-09-30 | 540.0 million |
SDY.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 180.0 million | - | 8.7 billion |
| 2023-03-31 | 110.0 million | - | 8.6 billion |
| 2022-12-31 | 110.0 million | - | - |
| 2022-09-30 | 90.0 million | - | 8.3 billion |
SDY.L Shares Outstanding
SDY.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.1 billion | - | - | - |
| 2023-03-31 | 295.0 million | - | - | - |
| 2022-12-31 | 295.0 million | - | - | - |
| 2022-09-30 | 185.0 million | - | - | - |
SDY.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 20.9 billion | 9.6 billion |
| 2023-03-31 | 22.6 billion | 10.3 billion |
| 2022-12-31 | 11.3 billion | 5.2 billion |
| 2022-09-30 | 21.5 billion | 9.8 billion |
SDY.L
Price: £0.28
Dividend Yield: 0.00%
Forward Dividend Yield: 5.65%
Payout Ratio: -16000.00%
Dividend Per Share: 1.60 GBp
Earnings Per Share: -0.01 GBp
P/E Ratio: -27.32
Exchange: LSE
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 117.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 3