SGS SA UNSP ADR EACH REPR 0.01 (SGSOY) Financials
SGSOY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 8.0 billion | 7.4 billion |
2023-06-30 | 7.4 billion | 6.9 billion |
2022-12-31 | 7.7 billion | 6.9 billion |
2022-09-30 | ? | ? |
SGSOY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 671.9 million | ? |
2023-06-30 | 224.7 million | ? |
2022-12-31 | 616.5 million | 21.6 million |
2022-09-30 | ? | ? |
SGSOY Net Income
Date | Net Income |
---|---|
2023-12-31 | 334.2 million |
2023-06-30 | 302.6 million |
2022-12-31 | 337.5 million |
2022-09-30 | 160.0 million |
SGSOY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.9 billion | - | 626.7 million |
2023-06-30 | 1.2 billion | - | 632.9 million |
2022-12-31 | 1.8 billion | - | 653.3 million |
2022-09-30 | - | - | - |
SGSOY Shares Outstanding
SGSOY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 184.3 million | - | - | - |
2023-06-30 | 159.1 million | - | - | - |
2022-12-31 | 190.4 million | - | - | - |
2022-09-30 | 88.7 million | - | - | - |
SGSOY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.0 billion | 2.6 billion |
2023-06-30 | 3.7 billion | 2.4 billion |
2022-12-31 | 3.7 billion | 2.3 billion |
2022-09-30 | - | - |
SGSOY
Price: $8.86
Dividend Yield: 0.36%
Forward Dividend Yield: 4.08%
Payout Ratio: 109.35%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 26.17
Exchange: PNK
Sector: Industrials
Industry: Consulting Services
Volume: 20700
Ebitda: 1.2 billionMarket Capitalization: 17.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 1.59%
DGR5: 1.85%
DGR10: 3.11%