SOPHARMA TRADING (SFT.F) Financials
SFT.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 288.5 billion | 213.4 billion |
| 2023-09-30 | 291.0 billion | 217.1 billion |
| 2023-06-30 | 290.7 billion | 217.8 billion |
| 2023-03-31 | 303.5 billion | 229.9 billion |
SFT.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -609.9 million | ? |
| 2023-09-30 | 578.5 million | ? |
| 2023-06-30 | -2.3 billion | ? |
| 2023-03-31 | -812.9 million | ? |
SFT.F Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.1 billion |
| 2023-09-30 | -5.9 billion |
| 2023-06-30 | -3.0 billion |
| 2023-03-31 | -398.1 million |
SFT.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 5.2 billion |
| 2023-09-30 | - | - | 5.2 billion |
| 2023-06-30 | - | - | 5.2 billion |
| 2023-03-31 | - | - | 5.8 billion |
SFT.F Shares Outstanding
SFT.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.0 billion | - | 4.9 billion | - |
| 2023-09-30 | 1.1 billion | - | 4.5 billion | - |
| 2023-06-30 | 1.2 billion | - | 4.1 billion | - |
| 2023-03-31 | 1.3 billion | - | 5.3 billion | - |
SFT.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 11.4 billion | 5.4 billion |
| 2023-09-30 | 10.6 billion | 4.9 billion |
| 2023-06-30 | 9.9 billion | 4.6 billion |
| 2023-03-31 | 11.7 billion | 6.5 billion |
SFT.F
Price: €50.20
Dividend Yield: 0.90%
Forward Dividend Yield: 0.55%
Payout Ratio: -12.02%
Dividend Per Share: 0.28 EUR
Earnings Per Share: -1.03 EUR
P/E Ratio: -4.30
Exchange: FRA
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 75.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: -5.67%
DGR5: 20.31%
DGR10: 9.80%
DGR20: 30.00%