SOMERO ENTERPRISE INC. COM STK (SOM.L) Financials
SOM.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.7 billion | 1.2 billion |
| 2023-06-30 | 7.2 billion | 1.4 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 8.2 billion | 1.8 billion |
SOM.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 924.0 million | -57.3 million |
| 2023-06-30 | 502.9 million | -412.4 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 904.1 million | -237.9 million |
SOM.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 975.8 million |
| 2023-06-30 | 796.6 million |
| 2023-03-31 | 500.4 million |
| 2022-12-31 | 959.1 million |
SOM.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 153.5 million |
| 2023-06-30 | 2.0 billion | - | 170.3 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 2.8 billion | - | 113.7 million |
SOM.L Shares Outstanding
SOM.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 45.0 million | - | - | - |
| 2023-06-30 | 64.6 million | - | - | - |
| 2023-03-31 | 40.6 million | - | - | - |
| 2022-12-31 | 234.2 million | - | - | - |
SOM.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.9 billion | 1.8 billion |
| 2023-06-30 | 3.8 billion | 1.7 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 4.6 billion | 2.1 billion |
SOM.L
Price: £3.25
Dividend Yield: 7.46%
Forward Dividend Yield: 3.05%
Payout Ratio: 2500.00%
Dividend Per Share: 10.00 GBp
Earnings Per Share: 0.40 GBp
P/E Ratio: 9.69
Exchange: LSE
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 71064
Market Capitalization: 182.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: -5.97%
DGR5: 14.09%
DGR10: 30.00%