TKH GROUP N.V. (TWEKA.AS) Financials
TWEKA.AS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.1 billion | 1.3 billion |
2023-06-30 | 2.1 billion | 1.3 billion |
2023-03-31 | ? | ? |
2022-12-31 | 2.1 billion | 1.3 billion |
TWEKA.AS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
2022-12-31 | -5.5 million | 884750 |
TWEKA.AS Net Income
Date | Net Income |
---|---|
2023-12-31 | ? |
2023-06-30 | 49.2 million |
2023-03-31 | 49.2 million |
2022-12-31 | 47.5 million |
TWEKA.AS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 87.2 million |
2023-06-30 | - | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 184.6 million | - | 82.1 million |
TWEKA.AS Shares Outstanding
TWEKA.AS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 35.6 million | - | - | - |
2023-03-31 | 35.6 million | - | - | - |
2022-12-31 | 34.6 million | - | - | - |
TWEKA.AS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-06-30 | - | - |
2023-03-31 | - | - |
2022-12-31 | 454.2 million | 239.7 million |
TWEKA.AS
Price: €39.94
Forward Dividend Yield: 4.26%
Payout Ratio: 41.77%
Dividend Per Share: 1.70 EUR
Earnings Per Share: 4.07 EUR
P/E Ratio: 9.57
Exchange: AMS
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 8.89%
DGR5: 10.10%
DGR10: 16.70%
DGR20: 25.88%