SHIRES INCOME PLC ORD 50P (SHRS.L) Financials
SHRS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 9.7 billion | 1.9 billion |
| 2023-06-30 | 9.7 billion | 1.9 billion |
| 2023-03-31 | 9.9 billion | 1.9 billion |
| 2022-12-31 | 9.9 billion | 1.9 billion |
SHRS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 118.5 million | ? |
| 2023-06-30 | 118.5 million | ? |
| 2023-03-31 | 68.2 million | 900000 |
| 2022-12-31 | 68.2 million | 899999 |
SHRS.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 28.8 million |
| 2023-06-30 | 28.8 million |
| 2023-03-31 | 404.0 million |
| 2022-12-31 | 404.0 million |
SHRS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 116.6 million | - | - |
| 2023-06-30 | 116.6 million | - | - |
| 2023-03-31 | 117.6 million | - | - |
| 2022-12-31 | 117.6 million | - | - |
SHRS.L Shares Outstanding
SHRS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 23.2 million | - |
| 2023-06-30 | - | - | 23.2 million | - |
| 2023-03-31 | - | - | 18.3 million | 2.0 million |
| 2022-12-31 | - | - | 18.3 million | 2.0 million |
SHRS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 82.4 million | - |
| 2023-06-30 | 82.5 million | - |
| 2023-03-31 | 446.1 million | - |
| 2022-12-31 | 446.1 million | - |
SHRS.L
Price: £2.46
Dividend Yield: 0.00%
Forward Dividend Yield: 5.20%
Payout Ratio: 4571.43%
Dividend Per Share: 12.80 GBp
Earnings Per Share: 0.28 GBp
P/E Ratio: 7.50
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 96.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 49
DGR3: 1.52%
DGR5: 1.61%
DGR10: 1.42%
DGR20: -1.36%