Watkin Jones Plc

Symbol: WJG.L

LSE

40.85

GBp

Market price today

  • -3.8488

    P/E Ratio

  • 1.1042

    PEG Ratio

  • 104.84M

    MRK Cap

  • 0.03%

    DIV Yield

Watkin Jones Plc (WJG-L) Financial Statements

On the chart you can see the default numbers in dynamics for Watkin Jones Plc (WJG.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Watkin Jones 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

072.4110.8136.3
134.5
116.2
107.3
66.2
48.2
60.1
26.9
7.4

balance-sheet.row.short-term-investments

00.10.10.1
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0.5
0.7
0.9
0.9
0.9
0.9
1

balance-sheet.row.net-receivables

010675.737.2
60.7
33.5
19
25.1
13
15.7
28.8
14.2

balance-sheet.row.inventory

0123.5147.1127.6
125.7
134.2
132.8
125.2
128.2
119.7
91.7
134.4

balance-sheet.row.other-current-assets

09.43.84.8
4.3
5.4
7.3
10.3
2.5
4
33
15.6

balance-sheet.row.total-current-assets

0311.4337.4305.9
325.2
289.3
266.4
226.8
191.8
199.5
151.5
157.4

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

07.16.78.1
9.1
121.1
4.8
4.9
1.9
4.8
5.3
4.9

balance-sheet.row.goodwill

09.79.79.7
9.7
9.7
9.7
9.7
9.7
0
3.2
3.2

balance-sheet.row.intangible-assets

011.612.212.7
13.3
4.1
4.7
5.2
5.8
13.5
0
3.2

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

021.421.922.5
23
13.8
14.4
15
15.5
13.5
3.2
3.2

balance-sheet.row.long-term-investments

025.428.799.8
109
3.9
3.9
4.5
8.5
8.4
8.4
7.5

balance-sheet.row.tax-assets

012.11.94.1
3.3
3.8
0
0.3
0.3
1.5
0.7
0.6

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

0-5.7-9.7-9.7
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-0.3
-0.3
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balance-sheet.row.total-non-current-assets

060.249.6124.7
134.7
138.9
23.1
24.4
25.9
13.2
18.5
17.2

balance-sheet.row.other-assets

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3.8
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balance-sheet.row.total-assets

0371.5387430.6
459.9
432
289.5
251.5
218
214.2
170
174.6

balance-sheet.row.account-payables

080.951.960.7
72.4
50.9
51.4
46.8
49
51.1
42.7
32.8

balance-sheet.row.short-term-debt

07.66.210.8
7
7.5
1.6
1.5
15
9.8
0.9
9.8

balance-sheet.row.tax-payables

01.24.42
0.8
7
7.2
8.2
6
7.3
5.4
3.8

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

028.528.37.3
39
37.5
24.1
21.1
0
10.2
15.3
33

Deferred Revenue Non Current

000123.1
128.1
36.4
23
19.7
0
9.8
2.5
0

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

0---
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balance-sheet.row.other-current-liab

042.747.732.7
28.3
27
41.7
30.4
37.9
26.1
10
12.2

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

0107.396.9136.3
171.7
37.5
24.1
21.1
3.2
10.2
20.3
34.9

balance-sheet.row.other-liabilities

0000
0
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3.4
5.1
0
4
0
0

balance-sheet.row.capital-lease-obligations

037.642.9123.1
128.1
131.3
0.8
1.8
0
0.5
0.9
0.2

balance-sheet.row.total-liab

0241.5210245.8
292.1
270.9
136.5
125.3
115.2
101.2
79.3
93.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02.62.62.6
2.6
2.6
2.6
2.6
2.6
1
1
1

balance-sheet.row.retained-earnings

04188.694.3
77.9
146.6
140.7
114
90.7
105.6
83.4
73.7

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

01.81.23.4
2.8
2.7
0.5
0.4
0.3
0
-2.2
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balance-sheet.row.other-total-stockholders-equity

084.684.684.6
84.6
9.2
9.2
9.2
9.2
6.5
8.6
9.2

balance-sheet.row.total-stockholders-equity

0130177184.8
167.8
161.1
153
126.2
102.7
113
90.8
81

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

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459.9
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218
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

0130177184.8
167.8
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126.2
102.7
113
90.8
81

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

0---
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-
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Total Investments

025.428.799.8
109
4.5
4.6
5.4
9.4
9.3
9.3
8.4

balance-sheet.row.total-debt

073.777.4141.2
174.1
176.3
26.5
24.3
15
20.2
16.1
42.8

balance-sheet.row.net-debt

01.3-33.54.9
39.6
60.7
-80.2
-41
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-39.1
-9.8
36.3

Cash Flow Statement

The financial landscape of Watkin Jones Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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

0-32.513.441.9
21.1
38.8
44.2
35.8
4.2
22.2
12.3
7.4

cash-flows.row.depreciation-and-amortization

06.98.48.7
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9.2
1.3
1.1
0.7
0.5
0.5
0.5

cash-flows.row.deferred-income-tax

0-22.8-74.9-2.1
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cash-flows.row.stock-based-compensation

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0
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0.1
0
20.1
1.4
0.6
0

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

08.5-31.610.3
2.1
-14.7
1.9
-18.6
-3.1
-14.7
37
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cash-flows.row.account-receivables

0-22-37.423
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9.4
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5.4
13.3
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cash-flows.row.inventory

04.6-19.5-1.9
8.6
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2.9
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42.8
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cash-flows.row.account-payables

09.6-0.9-5.3
16
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9.2
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16.7
0
17.4
1.1

cash-flows.row.other-working-capital

016.226.3-5.5
4.3
2.6
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0.4
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0
11.6
8.7

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

07.357.62.2
26.7
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8.9
1
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19.1
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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0
0
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0.2
0

cash-flows.row.purchases-of-investments

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-1
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0

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

0000.1
0.8
0.2
3.3
5.6
4.2
-1
0
0

cash-flows.row.other-investing-activites

0000.1
0.9
0.3
0
0
0
0.1
0.1
0.1

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

01511.6-0.1
0.6
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2.7
5.3
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1
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-0.2

cash-flows.row.debt-repayment

00-16.3-27.9
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cash-flows.row.common-stock-issued

0000
0
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0
0
173.6
0
0
0

cash-flows.row.common-stock-repurchased

0000
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0
0
0
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0
0
0

cash-flows.row.dividends-paid

0-15.1-21.8-25.5
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0
0
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cash-flows.row.other-financing-activites

0-6.727.9-6.1
-4.8
46.2
8
24.8
-173.6
8.9
-0.1
29.7

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

0-21.9-10.2-59.5
-20
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3.9
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7.1

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

0000
0
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0
0
0
0
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cash-flows.row.net-change-in-cash

0-38.4-25.51.8
18.9
9
41.3
18.1
-12
33.3
19.5
-1.2

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

072.4110.8136.3
134.5
115.7
106.6
65.3
47.2
59.3
25.9
6.5

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

0110.8136.3134.5
115.7
106.6
65.3
47.2
59.3
25.9
6.5
7.6

cash-flows.row.operating-cash-flow

0-31.5-26.961.5
38.3
23.5
54.4
19.2
15.1
28.4
47.5
-8.1

cash-flows.row.capital-expenditure

0-0.6-0.7-0.2
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cash-flows.row.free-cash-flow

0-32-27.561.3
38
23.2
54.1
18.9
15
28.4
47.4
-8.4

Income Statement Row

Watkin Jones Plc's revenue saw a change of NaN% compared with the previous period. The gross profit of WJG.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

0413.2407.1430.2
354.1
374.8
363.1
301.9
267
244.2
227.3
121.4

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

0378.9340345.4
278.2
294
290.6
238.4
213.2
200.2
201.5
106.5

income-statement-row.row.gross-profit

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72.4
63.5
53.8
44
25.9
14.8

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

0000
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21.1
14.3
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income-statement-row.row.operating-expenses

024.333.327.4
24.3
28.2
17.4
19.4
39.5
10.4
10.8
8.8

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

0403.3373.3372.9
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115.4

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

0---
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income-statement-row.row.other-operating-expenses

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

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income-statement-row.row.interest-expense

05.46.36.6
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

01033.857.3
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42.7
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32.5
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6

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

0-42.418.451.2
25.1
47.9
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

0-32.513.441.9
21.1
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35.8
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6.2

Frequently Asked Question

What is Watkin Jones Plc (WJG.L) total assets?

Watkin Jones Plc (WJG.L) total assets is 371516000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.083.

What is company free cash flow?

The free cash flow is -0.125.

What is enterprise net profit margin?

The net profit margin is -0.079.

What is firm total revenue?

The total revenue is 0.000.

What is Watkin Jones Plc (WJG.L) net profit (net income)?

The net profit (net income) is -32546999.000.

What is firm total debt?

The total debt is 73725000.000.

What is operating expences number?

The operating expences are 24344000.000.

What is company cash figure?

Enretprise cash is 0.000.