SOLID STATE PLC ORD 5P (SOLI.L) Financials
SOLI.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 10.5 billion | 4.3 billion |
| 2023-03-31 | 11.4 billion | 5.6 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 12.4 billion | 6.3 billion |
SOLI.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 623.3 million | ? |
| 2023-03-31 | 652.4 million | ? |
| 2022-12-31 | ? | ? |
| 2022-09-30 | -68.3 million | ? |
SOLI.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 450.2 million |
| 2023-03-31 | 335.0 million |
| 2022-12-31 | 167.5 million |
| 2022-09-30 | 334.3 million |
SOLI.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 881.2 million | - | 183.6 million |
| 2023-03-31 | 1.2 billion | - | 204.3 million |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 1.6 billion | - | 274.8 million |
SOLI.L Shares Outstanding
SOLI.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 129.2 million | - | - | - |
| 2023-03-31 | 142.9 million | - | - | - |
| 2022-12-31 | 20.8 million | - | - | - |
| 2022-09-30 | 91.3 million | - | - | - |
SOLI.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 8.8 billion | 6.4 billion |
| 2023-03-31 | 6.7 billion | 4.9 billion |
| 2022-12-31 | - | - |
| 2022-09-30 | 5.9 billion | 4.2 billion |
SOLI.L
Price: £15.20
Dividend Yield: 0.00%
Forward Dividend Yield: 0.92%
Payout Ratio: 2121.21%
Dividend Per Share: 14.00 GBp
Earnings Per Share: 0.66 GBp
P/E Ratio: 18.79
Exchange: LSE
Sector: Technology
Industry: Electronic Components
Market Capitalization: 159.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 14.81%
DGR5: 11.43%
DGR10: 10.88%
DGR20: 15.25%