WAREHOUSES DE PAUW (WDP.BR) Financials
WDP.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.4 billion | 2.7 billion |
| 2023-12-31 | 7.1 billion | 2.6 billion |
| 2023-09-30 | 7.1 billion | 2.8 billion |
| 2023-06-30 | 7.1 billion | 2.8 billion |
WDP.BR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 14.6 million | ? |
| 2023-12-31 | 58.5 million | -18.2 million |
| 2023-09-30 | 97.4 million | ? |
| 2023-06-30 | 57.1 million | ? |
WDP.BR Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 103.4 million |
| 2023-12-31 | -26.4 million |
| 2023-09-30 | 20.6 million |
| 2023-06-30 | 75.5 million |
WDP.BR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 18.7 million | - | - |
| 2023-12-31 | 13.0 million | - | - |
| 2023-09-30 | 9.8 million | - | - |
| 2023-06-30 | 14.0 million | - | 183000 |
WDP.BR Shares Outstanding
WDP.BR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 6.0 million | - | 5.7 million | - |
| 2023-12-31 | 7.3 million | - | 6.0 million | 1.4 million |
| 2023-09-30 | 4.8 million | - | 5.0 million | 411000 |
| 2023-06-30 | 7.9 million | - | 4.2 million | - |
WDP.BR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 115.9 million | 32.6 million |
| 2023-12-31 | 91.8 million | 14.1 million |
| 2023-09-30 | 91.9 million | 7.2 million |
| 2023-06-30 | 98.0 million | 12.2 million |
WDP.BR
Price: €24.94
Dividend Yield: 4.29%
Forward Dividend Yield: 4.49%
Payout Ratio: -105.66%
Dividend Per Share: 1.12 EUR
Earnings Per Share: -1.06 EUR
P/E Ratio: -24.49
Exchange: BRU
Sector: Real Estate
Industry: REIT - Industrial
Volume: 99538
Market Capitalization: 5.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 7.98%
DGR5: 7.10%
DGR10: -30.00%
DGR20: -30.00%