WHAT'S COOKING GROUP (WHATS.BR) Financials

WHATS.BR Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock based compensation
2023-06-30 ? ?
2023-03-31 ? ?
2022-12-31 ? ?
2022-09-30 ? ?

WHATS.BR Net Income

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-06-30 1.9 million
2023-03-31 ?
2022-12-31 1.8 million
2022-09-30 ?

WHATS.BR Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost of Revenue
2023-06-30 - -
2023-03-31 - -
2022-12-31 - -
2022-09-30 - -

WHATS.BR

Price: €76

52 week price:
56.40
97.20

Dividend Yield: 0.05%

5-year range yield:
0.05%
4.62%

Forward Dividend Yield: 3.68%

Payout Ratio: 99.64%

Payout Ratio Range:
99.64%
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%

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