SPUNTECH INDUSTRIE (SPNTC.TA) Financials
SPNTC.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 63.9 billion | 34.0 billion |
| 2023-09-30 | 69.5 billion | 37.8 billion |
| 2023-06-30 | 66.9 billion | 37.1 billion |
| 2023-03-31 | 67.2 billion | 38.9 billion |
SPNTC.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.7 billion | 38.8 million |
| 2023-09-30 | 763.5 million | 13.9 million |
| 2023-06-30 | 1.6 billion | 2.9 million |
| 2023-03-31 | 3.7 billion | 2.2 million |
SPNTC.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.0 billion |
| 2023-09-30 | 820.7 million |
| 2023-06-30 | 727.5 million |
| 2023-03-31 | -190.0 million |
SPNTC.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.4 billion |
| 2023-09-30 | - | - | 1.5 billion |
| 2023-06-30 | - | - | 1.6 billion |
| 2023-03-31 | - | - | 1.3 billion |
SPNTC.TA Shares Outstanding
SPNTC.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 404.1 million | - | 444.9 million | - |
| 2023-09-30 | 136.1 million | - | 1.7 billion | - |
| 2023-06-30 | 206.9 million | - | 1.7 billion | - |
| 2023-03-31 | 254.0 million | - | 1.8 billion | - |
SPNTC.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 19.2 billion | 14.8 billion |
| 2023-09-30 | 17.6 billion | 14.2 billion |
| 2023-06-30 | 18.0 billion | 14.7 billion |
| 2023-03-31 | 18.5 billion | 16.2 billion |
SPNTC.TA
Price: ILA502
Dividend Yield: 0.00%
Forward Dividend Yield: 5.88%
Payout Ratio: 6000.00%
Dividend Per Share: 30.00 ILA
Earnings Per Share: 0.50 ILA
P/E Ratio: 62.86
Exchange: TLV
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 338.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 1