WHAT'S COOKING GROUP (WHATS.BR) Financials
WHATS.BR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 389.2 million | 271.4 million |
2023-03-31 | ? | ? |
2022-12-31 | 404.5 million | 283.9 million |
2022-09-30 | ? | ? |
WHATS.BR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
2022-12-31 | ? | ? |
2022-09-30 | ? | ? |
WHATS.BR Net Income
Date | Net Income |
---|---|
2023-06-30 | 1.2 million |
2023-03-31 | 1.2 million |
2022-12-31 | 1.4 million |
2022-09-30 | 1.4 million |
WHATS.BR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 10.6 million | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 19.4 million | - | 6.7 million |
2022-09-30 | - | - | - |
WHATS.BR Shares Outstanding
WHATS.BR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 5.7 million | - | - | - |
2023-03-31 | 5.7 million | - | - | - |
2022-12-31 | 5.9 million | - | - | - |
2022-09-30 | 5.9 million | - | - | - |
WHATS.BR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | - | - |
2023-03-31 | - | - |
2022-12-31 | - | - |
2022-09-30 | - | - |
WHATS.BR
Price: €76
Dividend Yield: 0.05%
Forward Dividend Yield: 3.68%
Payout Ratio: 99.64%
Dividend Per Share: 2.80 EUR
Earnings Per Share: 2.81 EUR
P/E Ratio: 21.57
Exchange: BRU
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 144.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR10: 4.64%