AJ Bell plc

Symbol: AJB.L

LSE

377.5

GBp

Market price today

  • 19.2121

    P/E Ratio

  • 94.3190

    PEG Ratio

  • 1.56B

    MRK Cap

  • 0.03%

    DIV Yield

AJ Bell plc (AJB-L) Financial Statements

On the chart you can see the default numbers in dynamics for AJ Bell plc (AJB.L). Companys revenue shows the average of 105.147 M which is 0.143 % gowth. The average gross profit for the whole period is 105.147 M which is 0.143 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 0.460 % which equals 0.161 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of AJ Bell plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.416. In the realm of current assets, AJB.L clocks in at 146.304 in the reporting currency. A significant portion of these assets, precisely 146.304, is held in cash and short-term investments. This segment shows a change of 0.741% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 10.866 in the reporting currency. This figure signifies a year_over_year change of -0.111%. Shareholder value, as depicted by the total shareholder equity, is valued at 166.037 in the reporting currency. The year over year change in this aspect is 0.245%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 15.978, with an inventory valuation of 0, and goodwill valued at 6.99, if any. The total intangible assets, if present, are valued at 14.42.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

492.22146.38497.1
86.4
69.1
49.7
42.1
39.5
36.3
33.2
32.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

166.471620.714.4
6.5
5.2
6.4
11.3
9.7
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
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0

balance-sheet.row.other-current-assets

-658.69-162.3-104.7-111.4
-92.9
-74.3
-56.1
-53.5
-49.2
0
0
0

balance-sheet.row.total-current-assets

492.22146.38494
86.4
69.1
49.7
42.1
39.5
36.3
33.2
32.5

balance-sheet.row.property-plant-equipment-net

58.5414.615.616.7
17.7
4.1
4.4
4
1.3
1.2
1.2
0.8

balance-sheet.row.goodwill

27.96777
3.7
3.7
3.7
3.7
3.7
2
2
2

balance-sheet.row.intangible-assets

53.0814.415.813
5.6
2.5
3.1
3.8
5
6.8
8.3
9.1

balance-sheet.row.goodwill-and-intangible-assets

81.0421.422.820
9.3
6.1
6.8
7.5
8.7
8.8
10.2
11

balance-sheet.row.long-term-investments

-64.35-50.5-36.7-28.2
-28.7
9.1
10.8
11.3
9.9
0
0
0

balance-sheet.row.tax-assets

2.9410.91.1
1.1
1.1
0.4
0.2
0
0
0
0

balance-sheet.row.other-non-current-assets

104.1942.528.820.1
24
-10.2
-11.2
-11.5
-9.9
54.6
54.8
51.4

balance-sheet.row.total-non-current-assets

182.362931.429.7
23.4
10.2
11.2
11.5
9.9
64.5
66.3
63.3

balance-sheet.row.other-assets

176.9659.550.438.7
31.6
24
20.4
22.4
17.8
0
0
0

balance-sheet.row.total-assets

851.54234.8165.8162.3
141.4
103.3
81.4
76
67.2
100.8
99.5
95.8

balance-sheet.row.account-payables

35.4710.10.6
0.9
1
1.1
0.8
1.3
0
0
0

balance-sheet.row.short-term-debt

6.141.51.61.7
1.3
0.3
0.3
0.1
0.1
0
0
0

balance-sheet.row.tax-payables

5.753.62.22.1
1.6
4.4
4.2
3.3
3.1
0
0
0

balance-sheet.row.long-term-debt-total

34.8510.912.413.9
15
0.2
0
0
0.8
0
0
0

Deferred Revenue Non Current

-70.652.12.22
1.8
1.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.81---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

56.6543.98.75.3
5.1
4
7
8
6.6
0
0
0

balance-sheet.row.total-non-current-liabilities

101.761314.415.4
16.6
3
1.8
1
0.8
0
0
0

balance-sheet.row.other-liabilities

22.887.35.46.6
6.3
-3
-1.8
-1
4.6
0
0
0

balance-sheet.row.capital-lease-obligations

45.0410.912.413.9
15
0.2
0.4
0.1
0
0
0
0

balance-sheet.row.total-liab

224.3268.832.431.6
31.9
6.9
8.4
8.9
13.5
5.9
4.9
4.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.210.10.10.1
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.retained-earnings

596.7159.4124.9122.7
102.1
79.5
60.9
58.5
51.9
50.3
48.3
46

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

30.316.68.57.9
7.3
6.5
3
2.8
2.2
1.9
1.1
0.6

balance-sheet.row.total-stockholders-equity

627.22166133.4130.7
109.5
86.1
64
61.4
54.2
52.3
49.4
46.7

balance-sheet.row.total-liabilities-and-stockholders-equity

851.54234.8165.8162.3
141.4
103.3
81.4
76
67.2
58.2
54.3
51.6

balance-sheet.row.minority-interest

0000
0
0
0
0
-0.4
0
0
0

balance-sheet.row.total-equity

627.22166133.4130.7
109.5
86.1
64
61.4
53.8
52.3
49.4
46.7

balance-sheet.row.total-liabilities-and-total-equity

851.54---
-
-
-
-
-
-
-
-

Total Investments

-64.35-50.5-36.7-28.2
-28.7
9.1
10.8
11.3
9.9
0
0
0

balance-sheet.row.total-debt

51.1912.41415.6
16.3
0.6
0.7
0.1
1
0
0
0

balance-sheet.row.net-debt

-441.03-133.9-70.1-81.5
-70
-68.5
-49
-42
-38.6
-36.3
-33.2
-32.5

Cash Flow Statement

The financial landscape of AJ Bell plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.308. The company recently extended its share capital by issuing 0.03, marking a difference of 1.961 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3500000.000 in the reporting currency. This is a shift of 0.036 from the previous year. In the same period, the company recorded 4.79, 0, and -1.58, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -33.29 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1.19, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

140.0168.246.743.8
38.8
30.4
22.6
17.6
13.4
12.3
12.5
18.2

cash-flows.row.depreciation-and-amortization

8.384.83.63.6
3.6
2
1.9
1.9
1.9
1.7
1.7
1.5

cash-flows.row.deferred-income-tax

0.0600.1-0.4
-16.8
1.3
-2.2
4.3
1.5
-0.3
3.4
15

cash-flows.row.stock-based-compensation

3.641.14.75
4.5
1.3
0.1
0.1
0.1
0
0
0

cash-flows.row.change-in-working-capital

22.5428.4-10.1-5.3
-5.2
-2.6
2.1
-4.4
-1.6
0.3
-3.4
-15

cash-flows.row.account-receivables

-20.38-9.1-12-3.8
-7.6
-2.6
2.1
-4.4
-1.6
0.3
-3.4
-15

cash-flows.row.inventory

0000
-0.5
0
0
0
0
0
0
0

cash-flows.row.account-payables

43.2836.82.8-1.3
2.5
-1.5
1.3
0.6
0.8
0
0
0

cash-flows.row.other-working-capital

-0.360.6-1-0.1
0
1.5
-1.3
-0.6
-0.8
0
0
0

cash-flows.row.other-non-cash-items

2.461.311
14.9
-0.4
4.3
1.3
1.8
-1.3
1.2
12.3

cash-flows.row.net-cash-provided-by-operating-activities

179.59000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.1-3.5-3.4-3.5
-1.1
-0.9
-1
-3.5
-0.6
-0.3
-0.7
-0.3

cash-flows.row.acquisitions-net

000-2.6
0
0
0
0
-0.2
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1.74000
0
0.3
0.1
0
0
0
-0.7
-3.2

cash-flows.row.net-cash-used-for-investing-activites

-6.1-3.5-3.4-6.1
-1.1
-0.5
-0.8
-3.5
-0.8
-0.4
-1.4
-3.5

cash-flows.row.debt-repayment

-3.4-1.6-1.7-1.2
-1.7
-0.4
-0.2
-0.1
-0.1
-0.1
-0.1
-0.1

cash-flows.row.common-stock-issued

0.0500.30.2
0.8
3.3
1.6
0.6
0.3
0
0.2
0

cash-flows.row.common-stock-repurchased

-2-2221
0.9
-0.1
-1.8
-0.2
-0.2
0
-0.1
0

cash-flows.row.dividends-paid

-83.7-33.3-50.4-29.1
-19.7
-14.9
-12.1
-10.6
-11.8
-10.3
-10.2
-10

cash-flows.row.other-financing-activites

5.95-1.2-22.7-1.8
-1.8
0
-8
0
0
0.8
0.4
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-81.8-38-52.6-31
-21.5
-12.1
-20.5
-10.3
-11.6
-9.6
-9.9
-10

cash-flows.row.effect-of-forex-changes-on-cash

-149.360-3.1-3.1
0
0
0
0
0
0
0
29.1

cash-flows.row.net-change-in-cash

88.6462.3-1310.7
17.3
19.4
7.6
2.6
3.2
3.1
0.7
32.5

cash-flows.row.cash-at-end-of-period

492.22146.38497.1
86.4
69.1
49.7
42.1
39.5
36.3
33.2
32.5

cash-flows.row.cash-at-beginning-of-period

403.588497.186.4
69.1
49.7
42.1
39.5
36.3
33.2
32.5
0

cash-flows.row.operating-cash-flow

179.59103.84647.8
39.9
32
28.8
16.4
15.6
13
11.9
16.9

cash-flows.row.capital-expenditure

-6.1-3.5-3.4-3.5
-1.1
-0.9
-1
-3.5
-0.6
-0.3
-0.7
-0.3

cash-flows.row.free-cash-flow

173.5100.342.644.2
38.8
31.2
27.9
12.9
15
12.7
11.3
16.6

Income Statement Row

AJ Bell plc's revenue saw a change of 0.332% compared with the previous period. The gross profit of AJB.L is reported to be 218.23. The company's operating expenses are 127.24, showing a change of 25.679% from the last year. The expenses for depreciation and amortization are 4.79, which is a 0.314% change from the last accounting period. Operating expenses are reported to be 127.24, which shows a 25.679% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.462% year-over-year growth. The operating income is 86.2, which shows a 0.462% change when compared to the previous year. The change in the net income is 0.460%. The net income for the last year was 68.22.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

437.81218.2163.8145.8
126.7
104.9
89.7
75.5
64.4
57
53.5
57

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

437.81218.2163.8145.8
126.7
104.9
89.7
75.5
64.4
57
53.5
57

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

80.78---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

116.52---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

46.86---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-251.78-127.2-101.2-86
-73.9
-64.4
-57.3
-51.2
-45.3
0
0
0

income-statement-row.row.operating-expenses

251.78127.2101.286
73.9
67.5
61.4
53.8
47.7
41.7
37.6
33.3

income-statement-row.row.cost-and-expenses

260.16132104.989.6
77.5
67.5
61.4
53.8
47.7
41.7
37.6
33.3

income-statement-row.row.interest-income

2.582.40.20
0.2
0.3
0.1
0
0.1
0.1
0.2
0.2

income-statement-row.row.interest-expense

1.7710.80.8
0.8
0
0
0.1
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

46.86---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

3.711.5-0.5-1.1
-0.7
0.3
-0.2
-0.5
-0.3
0.1
0.2
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-251.78-127.2-101.2-86
-73.9
-64.4
-57.3
-51.2
-45.3
0
0
0

income-statement-row.row.total-operating-expenses

3.711.5-0.5-1.1
-0.7
0.3
-0.2
-0.5
-0.3
0.1
0.2
0.2

income-statement-row.row.interest-expense

1.7710.80.8
0.8
0
0
0.1
0
0
0
0

income-statement-row.row.depreciation-and-amortization

8.384.83.63.6
3.6
-37.4
-28.6
-22.2
-17.1
-15.4
-15.9
-23.7

income-statement-row.row.ebitda-caps

186.03---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

177.6586.25956.2
49.2
37.4
28.6
22.2
17.1
15.4
15.9
23.7

income-statement-row.row.income-before-tax

181.3587.758.455.1
48.5
37.7
28.4
21.7
16.8
15.5
16.1
23.9

income-statement-row.row.income-tax-expense

41.3419.411.711.3
9.7
7.3
5.7
4.2
3.5
3.1
3.6
5.7

income-statement-row.row.net-income

140.0168.246.743.8
38.8
30.4
22.6
17.6
13.4
12.3
12.5
18.2

Frequently Asked Question

What is AJ Bell plc (AJB.L) total assets?

AJ Bell plc (AJB.L) total assets is 234837000.000.

What is enterprise annual revenue?

The annual revenue is 245876999.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 0.268.

What is enterprise net profit margin?

The net profit margin is 0.331.

What is firm total revenue?

The total revenue is 0.421.

What is AJ Bell plc (AJB.L) net profit (net income)?

The net profit (net income) is 68219000.000.

What is firm total debt?

The total debt is 12406000.000.

What is operating expences number?

The operating expences are 127242000.000.

What is company cash figure?

Enretprise cash is 161844000.000.