Watkin Jones Plc
Символ: WJG.L
LSE
40.85
GBpПазарна цена днес
-3.4864
Съотношение P/E
5.1795
Коефициент PEG
104.84M
MRK Cap
- 0.03%
Доходност на DIV
Watkin Jones Plc (WJG-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 311.29 | 72.4 | 110.8 | 136.3 | |||||||||||
balance-sheet.row.short-term-investments | 0.26 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.net-receivables | 364.73 | 106 | 75.7 | 37.2 | |||||||||||
balance-sheet.row.inventory | 585.17 | 123.5 | 147.1 | 127.6 | |||||||||||
balance-sheet.row.other-current-assets | 16.73 | 9.4 | 3.8 | 4.8 | |||||||||||
balance-sheet.row.total-current-assets | 1274.34 | 311.4 | 337.4 | 305.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 26.55 | 7.1 | 6.7 | 8.1 | |||||||||||
balance-sheet.row.goodwill | 19.49 | 9.7 | 9.7 | 9.7 | |||||||||||
balance-sheet.row.intangible-assets | 48.1 | 11.6 | 12.2 | 12.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 67.59 | 21.4 | 21.9 | 22.5 | |||||||||||
balance-sheet.row.long-term-investments | 177.71 | 25.4 | 28.7 | 99.8 | |||||||||||
balance-sheet.row.tax-assets | 23.18 | 12.1 | 1.9 | 4.1 | |||||||||||
balance-sheet.row.other-non-current-assets | -15.48 | -5.7 | -9.7 | -9.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 279.55 | 60.2 | 49.6 | 124.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1553.89 | 371.5 | 387 | 430.6 | |||||||||||
balance-sheet.row.account-payables | 366.38 | 80.9 | 51.9 | 60.7 | |||||||||||
balance-sheet.row.short-term-debt | 28.14 | 7.6 | 6.2 | 10.8 | |||||||||||
balance-sheet.row.tax-payables | 7.86 | 1.2 | 4.4 | 2 | |||||||||||
balance-sheet.row.long-term-debt-total | 111.77 | 28.5 | 28.3 | 7.3 | |||||||||||
Deferred Revenue Non Current | 119.42 | 0 | 0 | 123.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.81 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 49.4 | 42.7 | 47.7 | 32.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 472.38 | 107.3 | 96.9 | 136.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 240.59 | 37.6 | 42.9 | 123.1 | |||||||||||
balance-sheet.row.total-liab | 924.32 | 241.5 | 210 | 245.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 10.25 | 2.6 | 2.6 | 2.6 | |||||||||||
balance-sheet.row.retained-earnings | 272.73 | 41 | 88.6 | 94.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8.14 | 1.8 | 1.2 | 3.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 338.45 | 84.6 | 84.6 | 84.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 629.57 | 130 | 177 | 184.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1553.89 | 371.5 | 387 | 430.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 629.57 | 130 | 177 | 184.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1553.89 | - | - | - | |||||||||||
Total Investments | 177.71 | 25.4 | 28.7 | 99.8 | |||||||||||
balance-sheet.row.total-debt | 380.49 | 73.7 | 77.4 | 141.2 | |||||||||||
balance-sheet.row.net-debt | 69.2 | 1.3 | -33.5 | 4.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.13 | -32.5 | 13.4 | 41.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 15.36 | 6.9 | 8.4 | 8.7 | |||||||||||
cash-flows.row.deferred-income-tax | -97.64 | -22.8 | -74.9 | -2.1 | |||||||||||
cash-flows.row.stock-based-compensation | 1.41 | 1.1 | 0.2 | 0.5 | |||||||||||
cash-flows.row.change-in-working-capital | -23.16 | 8.5 | -31.6 | 10.3 | |||||||||||
cash-flows.row.account-receivables | -59.46 | -22 | -37.4 | 23 | |||||||||||
cash-flows.row.inventory | -14.89 | 4.6 | -19.5 | -1.9 | |||||||||||
cash-flows.row.account-payables | 8.7 | 9.6 | -0.9 | -5.3 | |||||||||||
cash-flows.row.other-working-capital | 42.5 | 16.2 | 26.3 | -5.5 | |||||||||||
cash-flows.row.other-non-cash-items | 64.95 | 7.3 | 57.6 | 2.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -58.36 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.21 | -0.6 | -0.7 | -0.2 | |||||||||||
cash-flows.row.acquisitions-net | 27.77 | 15.5 | 12.2 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.other-investing-activites | 25.77 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 26.56 | 15 | 11.6 | -0.1 | |||||||||||
cash-flows.row.debt-repayment | -35.71 | 0 | -16.3 | -27.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -36.91 | -15.1 | -21.8 | -25.5 | |||||||||||
cash-flows.row.other-financing-activites | 10.79 | -6.7 | 27.9 | -6.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -32.06 | -21.9 | -10.2 | -59.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 63.86 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -63.86 | -38.4 | -25.5 | 1.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 311.29 | 72.4 | 110.8 | 136.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 375.15 | 110.8 | 136.3 | 134.5 | |||||||||||
cash-flows.row.operating-cash-flow | -58.36 | -31.5 | -26.9 | 61.5 | |||||||||||
cash-flows.row.capital-expenditure | -1.21 | -0.6 | -0.7 | -0.2 | |||||||||||
cash-flows.row.free-cash-flow | -59.57 | -32 | -27.5 | 61.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 820.31 | 413.2 | 407.1 | 430.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 716.05 | 378.9 | 340 | 345.4 | |||||||||||
income-statement-row.row.gross-profit | 104.27 | 34.3 | 67.1 | 84.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 113.1 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -35.56 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 50.96 | 24.3 | 33.3 | 27.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 765.46 | 403.3 | 373.3 | 372.9 | |||||||||||
income-statement-row.row.interest-income | 0.57 | 0.5 | 0.1 | 0 | |||||||||||
income-statement-row.row.interest-expense | 10.95 | 5.4 | 6.3 | 6.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -35.56 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -78.89 | -52.4 | -15.4 | -6.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | -78.89 | -52.4 | -15.4 | -6.1 | |||||||||||
income-statement-row.row.interest-expense | 10.95 | 5.4 | 6.3 | 6.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 15.36 | 6.9 | 8.4 | 8.7 | |||||||||||
income-statement-row.row.ebitda-caps | 70.21 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 54.85 | 10 | 33.8 | 57.3 | |||||||||||
income-statement-row.row.income-before-tax | -24.04 | -42.4 | 18.4 | 51.2 | |||||||||||
income-statement-row.row.income-tax-expense | -4.93 | -9.9 | 5 | 9.2 | |||||||||||
income-statement-row.row.net-income | -19.13 | -32.5 | 13.4 | 41.9 |
Често задавани въпроси
Какво е Watkin Jones Plc (WJG.L) общи активи?
Watkin Jones Plc (WJG.L) общите активи са 371516000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 413236000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.125.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.125.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Watkin Jones Plc (WJG.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -32546999.000.
Какъв е общият дълг на фирмата?
Общият дълг е 73725000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 24344000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 72431000.000.