E SCHNAPP CO WORKS (SHNP.TA) Financials
SHNP.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 436.0 million | 146.6 million |
| 2023-06-30 | 443.4 million | 157.0 million |
| 2023-03-31 | 568.6 million | 236.6 million |
| 2022-12-31 | 585.3 million | 249.5 million |
SHNP.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.4 million | ? |
| 2023-06-30 | -7.9 million | ? |
| 2023-03-31 | 36.5 million | ? |
| 2022-12-31 | -2.0 million | ? |
SHNP.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 5.0 million |
| 2023-06-30 | 19.0 million |
| 2023-03-31 | 4.4 million |
| 2022-12-31 | 6.5 million |
SHNP.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 11.4 million |
| 2023-06-30 | - | - | 12.9 million |
| 2023-03-31 | - | - | 17.2 million |
| 2022-12-31 | - | - | 13.7 million |
SHNP.TA Shares Outstanding
SHNP.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.0 million | - | 15.8 million | - |
| 2023-06-30 | 2.5 million | 75000 | 15.2 million | - |
| 2023-03-31 | 2.5 million | 75000 | 19.7 million | - |
| 2022-12-31 | 641000 | 32000 | 34.2 million | - |
SHNP.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 87.3 million | 64.1 million |
| 2023-06-30 | 70.6 million | 51.8 million |
| 2023-03-31 | 120.2 million | 90.7 million |
| 2022-12-31 | 129.7 million | 100.3 million |
SHNP.TA
Price: ILA1,300
Dividend Yield: 0.00%
Forward Dividend Yield: 12.12%
Payout Ratio: 6456.70%
Dividend Per Share: 157.54 ILA
Earnings Per Share: 1.50 ILA
P/E Ratio: 4.67
Exchange: TLV
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 164.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: -30.00%