SHIRES INCOME PLC ORD 50P (SHRS.L) Financials
SHRS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 9.7 billion | 1.9 billion |
| June 30, 2023 | 9.7 billion | 1.9 billion |
| March 31, 2023 | 9.9 billion | 1.9 billion |
| Dec. 31, 2022 | 9.9 billion | 1.9 billion |
SHRS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 118.5 million | ? |
| June 30, 2023 | 118.5 million | ? |
| March 31, 2023 | 68.2 million | 900000 |
| Dec. 31, 2022 | 68.2 million | 899999 |
SHRS.L Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 28.8 million |
| June 30, 2023 | 28.8 million |
| March 31, 2023 | 404.0 million |
| Dec. 31, 2022 | 404.0 million |
SHRS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 116.6 million | - | - |
| June 30, 2023 | 116.6 million | - | - |
| March 31, 2023 | 117.6 million | - | - |
| Dec. 31, 2022 | 117.6 million | - | - |
SHRS.L Shares Outstanding
SHRS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | 23.2 million | - |
| June 30, 2023 | - | - | 23.2 million | - |
| March 31, 2023 | - | - | 18.3 million | 2.0 million |
| Dec. 31, 2022 | - | - | 18.3 million | 2.0 million |
SHRS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 82.4 million | - |
| June 30, 2023 | 82.5 million | - |
| March 31, 2023 | 446.1 million | - |
| Dec. 31, 2022 | 446.1 million | - |
SHRS.L
Price: GBp252
Forward Dividend Yield: 5.08%
Payout Ratio: -32000.00%
Dividend Per Share: 12.80 GBp
Earnings Per Share: 0.11 GBp
P/E Ratio: 22.73
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 101.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 50
DGR3: 2.54%
DGR5: 1.83%
DGR10: 1.73%
DGR20: -1.17%