TEXT (TXT.WA) Financials
TXT.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 238.7 million | 18.7 million |
| 2023-03-31 | 197.3 million | 22.2 million |
| 2022-12-31 | 182.6 million | 19.4 million |
| 2022-09-30 | 134.0 million | 17.8 million |
TXT.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 40.6 million | ? |
| 2023-03-31 | 42.8 million | ? |
| 2022-12-31 | 49.9 million | ? |
| 2022-09-30 | 37.3 million | ? |
TXT.WA Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 45.2 million |
| 2023-03-31 | 49.6 million |
| 2022-12-31 | 47.2 million |
| 2022-09-30 | 39.6 million |
TXT.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | 1.1 million |
| 2022-09-30 | - | - | 1.3 million |
TXT.WA Shares Outstanding
TXT.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 7.1 million | - | 20.0 million | - |
| 2023-03-31 | 7.3 million | - | 20.9 million | - |
| 2022-12-31 | 14.6 million | - | 22.4 million | - |
| 2022-09-30 | 5.5 million | - | 22.5 million | - |
TXT.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 83.5 million | 15.2 million |
| 2023-03-31 | 88.5 million | 14.4 million |
| 2022-12-31 | 85.9 million | 12.5 million |
| 2022-09-30 | 74.5 million | 9.4 million |
TXT.WA
Price: PLN92.30
Dividend Yield: 0.05%
Forward Dividend Yield: 7.06%
Payout Ratio: 88.11%
Dividend Per Share: 6.52 PLN
Earnings Per Share: 7.40 PLN
P/E Ratio: 12.85
Exchange: WSE
Sector: Technology
Industry: Software - Application
Market Capitalization: 2.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 21.68%