Watkin Jones Plc
Symbol: WJG.L
LSE
40.85
GBpMarktpreis heute
-3.8488
P/E-Verhältnis
1.1042
PEG-Verhältnis
104.84M
MRK Kapital
- 0.03%
DIV Rendite
Watkin Jones Plc (WJG-L) Finanzberichte
Bilanz
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 | 0 | 72.4 | 110.8 | 136.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 106 | 75.7 | 37.2 | |||||||||||
balance-sheet.row.inventory | 0 | 123.5 | 147.1 | 127.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 9.4 | 3.8 | 4.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 311.4 | 337.4 | 305.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.1 | 6.7 | 8.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 9.7 | 9.7 | 9.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 11.6 | 12.2 | 12.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 21.4 | 21.9 | 22.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 25.4 | 28.7 | 99.8 | |||||||||||
balance-sheet.row.tax-assets | 0 | 12.1 | 1.9 | 4.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5.7 | -9.7 | -9.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 60.2 | 49.6 | 124.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 371.5 | 387 | 430.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 80.9 | 51.9 | 60.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 7.6 | 6.2 | 10.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 4.4 | 2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28.5 | 28.3 | 7.3 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 123.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 42.7 | 47.7 | 32.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 107.3 | 96.9 | 136.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.6 | 42.9 | 123.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 241.5 | 210 | 245.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.6 | 2.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 41 | 88.6 | 94.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.8 | 1.2 | 3.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 84.6 | 84.6 | 84.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 130 | 177 | 184.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 371.5 | 387 | 430.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 130 | 177 | 184.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 25.4 | 28.7 | 99.8 | |||||||||||
balance-sheet.row.total-debt | 0 | 73.7 | 77.4 | 141.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 1.3 | -33.5 | 4.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -32.5 | 13.4 | 41.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.9 | 8.4 | 8.7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.8 | -74.9 | -2.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 0.2 | 0.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 8.5 | -31.6 | 10.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -22 | -37.4 | 23 | |||||||||||
cash-flows.row.inventory | 0 | 4.6 | -19.5 | -1.9 | |||||||||||
cash-flows.row.account-payables | 0 | 9.6 | -0.9 | -5.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 16.2 | 26.3 | -5.5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.3 | 57.6 | 2.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.7 | -0.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 15 | 11.6 | -0.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 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 | 0 | -15.1 | -21.8 | -25.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -6.7 | 27.9 | -6.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | -10.2 | -59.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -38.4 | -25.5 | 1.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72.4 | 110.8 | 136.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 110.8 | 136.3 | 134.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -31.5 | -26.9 | 61.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.7 | -0.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -32 | -27.5 | 61.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 413.2 | 407.1 | 430.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 378.9 | 340 | 345.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 24.3 | 33.3 | 27.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 403.3 | 373.3 | 372.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.1 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 6.3 | 6.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -52.4 | -15.4 | -6.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 6.3 | 6.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.9 | 8.4 | 8.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 10 | 33.8 | 57.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -42.4 | 18.4 | 51.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -9.9 | 5 | 9.2 | |||||||||||
income-statement-row.row.net-income | 0 | -32.5 | 13.4 | 41.9 |
Häufig gestellte Frage
Wie hoch ist die Watkin Jones Plc (WJG.L) Gesamtvermögen?
Watkin Jones Plc (WJG.L) Gesamtvermögen ist 371516000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.083.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.125.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.079.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.000.
Was ist der Watkin Jones Plc (WJG.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -32546999.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 73725000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 24344000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.