UIE Plc (UIE.CO) Financials
UIE.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.5 billion | 678.5 million |
| 2023-09-30 | 7.4 billion | 668.6 million |
| 2023-06-30 | 7.6 billion | 709.1 million |
| 2023-03-31 | 8.1 billion | 733.3 million |
UIE.CO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 227.7 million | ? |
| 2023-09-30 | 198.4 million | ? |
| 2023-06-30 | 103.7 million | ? |
| 2023-03-31 | 317.7 million | ? |
UIE.CO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 530.8 million |
| 2023-09-30 | -130.0 million |
| 2023-06-30 | 192.5 million |
| 2023-03-31 | 221.3 million |
UIE.CO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 18.6 million |
| 2023-09-30 | - | - | 18.8 million |
| 2023-06-30 | - | - | 18.1 million |
| 2023-03-31 | - | - | 18.8 million |
UIE.CO Shares Outstanding
UIE.CO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 31.1 million | - | - | - |
| 2023-09-30 | 29.9 million | - | - | - |
| 2023-06-30 | 50.8 million | - | - | - |
| 2023-03-31 | 50.7 million | - | - | - |
UIE.CO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 788.3 million | -522.1 million |
| 2023-09-30 | 813.6 million | 363.6 million |
| 2023-06-30 | 709.2 million | 493.4 million |
| 2023-03-31 | 703.4 million | 551.8 million |
UIE.CO
Price: DKK222
Dividend Yield: 0.01%
Forward Dividend Yield: 2.30%
Payout Ratio: 19.78%
Dividend Per Share: 5.11 DKK
Earnings Per Share: 25.83 DKK
P/E Ratio: 11.59
Exchange: CPH
Sector: Consumer Defensive
Industry: Farm Products
Market Capitalization: 7.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 28.93%
DGR5: 17.36%
DGR10: 5.91%
DGR20: 30.00%