Wejo Group Limited
Символ: WEJOW
NASDAQ
0.012
USDПазарна цена днес
-0.0522
Съотношение P/E
0.0000
Коефициент PEG
0.00M
MRK Cap
- 0.00%
Доходност на DIV
Wejo Group Limited (WEJOW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 46.21 | 8.6 | 67.3 | 14.4 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 21.53 | 4.3 | 4.7 | 5.4 | ||||
balance-sheet.row.inventory | 40.74 | 8.1 | 59.3 | 1 | ||||
balance-sheet.row.other-current-assets | 4.77 | 1.3 | 0.6 | 0.3 | ||||
balance-sheet.row.total-current-assets | 113.25 | 22.3 | 131.9 | 21.2 | ||||
balance-sheet.row.property-plant-equipment-net | 8.1 | 0.9 | 0.7 | 0.3 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 29.53 | 7.3 | 9.5 | 10.9 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 29.53 | 7.3 | 9.5 | 10.9 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 3.09 | 0.6 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 40.72 | 8.8 | 10.1 | 11.3 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 153.97 | 31.1 | 142 | 32.4 | ||||
balance-sheet.row.account-payables | 83.33 | 21.9 | 15.4 | 4.9 | ||||
balance-sheet.row.short-term-debt | 31.07 | 11.8 | 0 | 10.1 | ||||
balance-sheet.row.tax-payables | 0.28 | 0 | 0.3 | 0 | ||||
balance-sheet.row.long-term-debt-total | 148.94 | 36.4 | 33.7 | 6.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 104.93 | 26.4 | 21.4 | 9.9 | ||||
balance-sheet.row.total-non-current-liabilities | 162.82 | 39.6 | 57.5 | 41.2 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 6.1 | 0.5 | 0 | 0 | ||||
balance-sheet.row.total-liab | 383.44 | 99.9 | 94.3 | 74.2 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0.42 | 0.1 | 0.1 | 0.2 | ||||
balance-sheet.row.retained-earnings | -2052.24 | -529.2 | -370 | -146.8 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 61.93 | 14.9 | 2.2 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 1760.41 | 445.5 | 415.3 | 104.8 | ||||
balance-sheet.row.total-stockholders-equity | -229.48 | -68.8 | 47.7 | -41.8 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 153.97 | 31.1 | 142 | 32.4 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | -229.48 | -68.8 | 47.7 | -41.8 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 153.97 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 180.01 | 48.3 | 33.7 | 16.3 | ||||
balance-sheet.row.net-debt | 133.79 | 39.6 | -33.6 | 1.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -149.91 | -159.3 | -217.8 | -54.9 | ||||
cash-flows.row.depreciation-and-amortization | 3.85 | 4 | 4.4 | 4.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 24.4 | 0 | ||||
cash-flows.row.stock-based-compensation | 7.75 | 6.9 | 52.3 | 0 | ||||
cash-flows.row.change-in-working-capital | 34.99 | 24.5 | 0.9 | 4.2 | ||||
cash-flows.row.account-receivables | -2.32 | -2.8 | -0.7 | -0.4 | ||||
cash-flows.row.inventory | 0 | 0 | 2.7 | 0 | ||||
cash-flows.row.account-payables | 10.25 | 8.2 | -1.4 | 2.6 | ||||
cash-flows.row.other-working-capital | 14.03 | 19.2 | 0.3 | 1.9 | ||||
cash-flows.row.other-non-cash-items | 28.87 | 38.3 | 29.1 | 25.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -74.44 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.4 | -2.9 | -3.3 | -1.9 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | -0.36 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0.2 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -2.57 | -2.9 | -3.3 | -1.9 | ||||
cash-flows.row.debt-repayment | -0.48 | 0 | -10.2 | 0 | ||||
cash-flows.row.common-stock-issued | 15.07 | 18.4 | 122.7 | 1 | ||||
cash-flows.row.common-stock-repurchased | 1.62 | 1.9 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 20.76 | 9.7 | 47 | 34.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 36.97 | 30 | 159.4 | 35.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.15 | -0.3 | 3.3 | 0.8 | ||||
cash-flows.row.net-change-in-cash | -38.89 | -58.7 | 52.9 | 13.1 | ||||
cash-flows.row.cash-at-end-of-period | 46.21 | 8.6 | 67.3 | 14.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 85.1 | 67.3 | 14.4 | 1.3 | ||||
cash-flows.row.operating-cash-flow | -74.44 | -85.5 | -106.6 | -21.5 | ||||
cash-flows.row.capital-expenditure | -2.4 | -2.9 | -3.3 | -1.9 | ||||
cash-flows.row.free-cash-flow | -76.84 | -88.4 | -109.8 | -23.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11.69 | 8.4 | 2.6 | 1.3 | ||||
income-statement-row.row.cost-of-revenue | 10.65 | 7.7 | 3.6 | 1.7 | ||||
income-statement-row.row.gross-profit | 1.04 | 0.7 | -1 | -0.4 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 36.3 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 54.86 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 19.8 | - | - | - | ||||
income-statement-row.row.other-expenses | 3.85 | 4 | 4.4 | 4.1 | ||||
income-statement-row.row.operating-expenses | 114.81 | 120.6 | 157.7 | 29 | ||||
income-statement-row.row.cost-and-expenses | 125.45 | 128.3 | 161.3 | 30.7 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 5.5 | 5.2 | 9.6 | 2.6 | ||||
income-statement-row.row.selling-and-marketing-expenses | 19.8 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -33.4 | -38.9 | -58.7 | -25.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 3.85 | 4 | 4.4 | 4.1 | ||||
income-statement-row.row.total-operating-expenses | -33.4 | -38.9 | -58.7 | -25.6 | ||||
income-statement-row.row.interest-expense | 5.5 | 5.2 | 9.6 | 2.6 | ||||
income-statement-row.row.depreciation-and-amortization | 14.84 | -29.6 | -18.9 | -10.2 | ||||
income-statement-row.row.ebitda-caps | -101.31 | - | - | - | ||||
income-statement-row.row.operating-income | -116.15 | -119.9 | -158.8 | -29.3 | ||||
income-statement-row.row.income-before-tax | -149.55 | -158.8 | -217.4 | -54.9 | ||||
income-statement-row.row.income-tax-expense | 0.35 | 0.4 | 0.4 | -11.6 | ||||
income-statement-row.row.net-income | -149.91 | -159.3 | -217.8 | -43.2 |
Често задавани въпроси
Какво е Wejo Group Limited (WEJOW) общи активи?
Wejo Group Limited (WEJOW) общите активи са 31133000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7503000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.495.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.495.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -9.383.
Какъв е общият приход на предприятието?
Общият приход е -8.394.
Каква е Wejo Group Limited (WEJOW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -159253000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 48268000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 120603000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 842000.000.