TUBIZE-FIN (TUB.BR) Financials
TUB.BR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 1.9 billion | 48.6 million |
2022-12-31 | 1.8 billion | 87.2 million |
2022-06-30 | 3.5 billion | 46.1 million |
2022-03-31 | ? | ? |
TUB.BR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 90.7 million | ? |
2022-12-31 | -2.2 million | ? |
2022-06-30 | 87.8 million | ? |
2022-03-31 | ? | ? |
TUB.BR Net Income
Date | Net Income |
---|---|
2023-06-30 | 91.1 million |
2022-12-31 | -59.3 million |
2022-06-30 | 144.5 million |
2022-03-31 | 72.2 million |
TUB.BR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 1.6 million | - | - |
2022-12-31 | 1.1 million | - | - |
2022-06-30 | 491000 | - | - |
2022-03-31 | - | - | - |
TUB.BR Shares Outstanding
TUB.BR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | - | - | - | - |
2022-12-31 | - | - | - | - |
2022-06-30 | - | - | - | - |
2022-03-31 | - | - | - | - |
TUB.BR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | - | - |
2022-12-31 | 8151 | 1.1 million |
2022-06-30 | - | - |
2022-03-31 | - | - |
TUB.BR
Price: €93.80
Dividend Yield: 0.01%
Forward Dividend Yield: 0.72%
Payout Ratio: 34.29%
Dividend Per Share: 0.68 EUR
Earnings Per Share: 1.98 EUR
P/E Ratio: 37.30
Exchange: BRU
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 11.55%
DGR5: 9.81%
DGR10: 5.40%
DGR20: 7.71%