NumFin

James Latham plc

Sümbol: LTHM.L

LSE

1210

GBp

Turuhind täna

  • 8.3301

    P/E suhe

  • -38.9304

    PEG suhe

  • 241.02M

    MRK Cap

  • 0.01%

    DIV tootlus

James Latham plc (LTHM-L) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete James Latham plc (LTHM.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
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Bilanss

Sukeldudes James Latham plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

062.63728.6
16.9
15.5
14
17.2
16.8
12.5
11.2
8.1
7
7.1
10.5
10.7
8.6
8.9
1.4
0.1
0.6
1
0.8
3.6
3.2
1.5
1.8
1.9
1.1
0.9
0.7
0.5
0.6
0.5
0.4
0.5
0.3
0.3
0.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
1.2
1.5
1.4
1.3
1.1
0.9
0.8
0.5
0.3
0.3
0.4
0.2
0.3
0.2
0.1
0.2

balance-sheet.row.net-receivables

064.766.246.5
45.1
39.6
38.7
36.1
32.5
31.4
30.3
26.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

067.574.248.3
44.3
42.4
40.1
35.5
33.4
31.9
27.9
26.2
24.8
24.8
19.2
16.3
18.2
16.4
13.7
18.6
14.7
14.2
13.3
13.3
12.3
13.7
12.7
14.1
12.5
13
11.9
11.7
10.6
11.6
12.3
11.6
10.9
10.3
7.7

balance-sheet.row.other-current-assets

02.62.11.5
2
3
3.4
4
2.8
2.8
2.6
28.9
29.9
28.5
23.7
21.3
24.8
27.4
38
36.8
22.2
19
19.4
17.9
17.2
19.7
18.5
18
16.9
17.1
15.7
14
13.9
13
13.6
12.5
12.6
9.7
7.7

balance-sheet.row.total-current-assets

0197.4179.6124.9
108.3
100.5
96.2
92.8
85.5
78.6
72
63.2
61.7
60.4
53.4
48.3
51.6
52.7
53.1
55.5
37.5
34.2
33.6
34.8
32.8
34.9
33
34
30.4
31
28.3
26.2
25.2
25.1
26.3
24.7
23.8
20.2
15.6

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

043.341.139.4
40.8
34.2
33.8
26.3
22.1
21.6
22.6
23
22.7
18.5
18.4
18.5
17.5
11.2
11.4
11.8
13
12.8
7.8
4.8
4.9
6.2
6.3
6.6
7.6
7.4
7.4
8.6
9.6
10.5
8.8
8.2
8.3
6.7
5.7

balance-sheet.row.goodwill

01.21.40.9
0.9
0.5
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

02.52.92.5
2.7
2
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0.4
0.7
0.4
0.4
0.4
0.5
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

03.74.23.4
3.6
2.5
0.2
0.2
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.2
0.4
0.7
0.4
0.4
0.4
0.5
0.5
0.5
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

00-1.441.1
42.7
35.1
32.6
23.6
20.6
0
0
23.3
0
0
0
0
0.3
0.5
0
0
0
0.5
0.3
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.9
0.8
0.8
0.7
0.6
0.5
0.7

balance-sheet.row.tax-assets

000.21.2
2.3
1.6
1.5
2.9
1.8
0
0
0.8
7
7.1
10.5
10.7
8.6
8.9
1.4
0.1
0.6
1
0.4
2.5
1.8
0.1
0.5
0.8
0.2
0.1
0.2
0.2
0.3
0.1
0.2
0.2
0.1
0.2
0

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

061.1-41.9
-43.5
-36.7
-34.1
-26.6
-22.4
-21.9
-23
-23.3
-7
-7.1
-10.5
-10.7
-8.6
-8.9
-1.4
-0.1
-0.6
-1
-0.3
-2.4
-1.7
0
-0.5
-0.8
-0.2
-0.1
-0.2
-0.2
-0.3
-0.1
-0.2
-0.2
-0.1
-0.2
0

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

05345.243.1
45.8
36.7
34.1
26.6
22.4
21.9
23
24.1
23
18.9
18.7
18.9
18.2
12
11.8
12.6
13.4
13.8
8.7
5.8
6
7.4
6.9
7.2
8.1
8
8
9.2
10.5
11.3
9.6
8.8
8.9
7.2
6.4

balance-sheet.row.other-assets

0000
0
1.6
1.5
2.9
1.8
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0250.4224.8168
154.1
138.8
131.8
122.3
109.8
102.8
95
87.3
84.8
79.3
72.1
67.2
69.9
64.7
64.9
68.1
50.9
48
42.3
40.6
38.8
42.3
40
41.2
38.6
39
36.3
35.4
35.7
36.4
35.9
33.5
32.7
27.4
22

balance-sheet.row.account-payables

025.734.823.5
20.1
18.8
20.1
19.5
17.2
17.8
16.7
19.6
20.2
20.3
16.9
14.9
18.7
17.4
10.1
14
12.1
10.6
8.1
9
8
9.4
7.9
8.9
7.7
7.6
6.5
5.6
5.4
3.5
3.9
3.9
3.4
3
2.1

balance-sheet.row.short-term-debt

00.91.31.1
1.2
0
0
0
0
0.9
0.2
0.2
1.2
0
0
0
0.4
0.7
2.2
0.9
2.3
2.7
1.3
0.8
1.4
4.9
4.8
6.7
7.6
6.5
5.5
8.5
6.8
4
4.2
3.6
2.2
4.1
2.1

balance-sheet.row.tax-payables

07.70.46.4
5.2
1.2
1.3
1.5
1.4
0.9
1
0.5
0.8
1.1
0.9
0.3
0
0.2
0.6
2.2
0.3
0.1
0.4
0.7
0.4
0.5
0.4
0.5
0.2
0.5
0.2
0
0.1
0
0
0
0
0
0

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

00.60.60.6
0.6
0.6
1
1
1
1
1.9
2.1
2.4
1
1
1
1
1.4
1.1
3.3
2.5
3
0.2
0.8
1.5
2.2
2.8
2.3
1.5
3.8
4.9
3.2
3.4
3.5
0.5
0.6
0.8
0
0

Deferred Revenue Non Current

05.73.73.1
3.9
0.4
0.3
0.3
0.4
0.3
1.1
0
-1
0
-1
-1
-1
-1
0
1
0
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

015.316.111.3
8.6
9.5
9.8
9.1
7.6
8
7.7
1.7
4.6
5.5
4.5
3.1
4.1
3.6
17.6
21.6
19.9
17.3
13.8
3.4
2.9
7.8
7.5
9.4
9.9
9.1
7.9
10.5
8.8
10.4
11.3
9.7
10.6
8.4
5.5

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

012.88.313
19.9
0.6
1
1
1
1
1.9
19.5
15.7
12.1
12.1
10.1
8.7
5.2
7.4
13.7
3.1
3.7
1.9
1.6
2.3
2.9
3.4
3
2.3
4.4
5.5
3.8
3.8
4.1
1
1.1
1.2
0.4
0.6

balance-sheet.row.other-liabilities

0000
0
11.9
11
19.5
12.7
13.9
10.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05.13.13.1
3.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

054.860.848.9
49.8
40.8
42
49
38.6
40.6
36.9
39.8
37.8
33.5
29.9
25.3
27.7
23.6
25
35.4
22.9
21
15.7
15.1
14.6
21.4
20
22.4
20.8
21.9
20.4
20.3
18.3
18.3
16.4
15
15.5
11.9
8.4

balance-sheet.row.preferred-stock

0000
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

balance-sheet.row.common-stock

0555
5
5.4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
2.5
2.5

balance-sheet.row.retained-earnings

0190159114
99.4
93.2
85.1
68.4
66.5
57.2
53.1
42.6
42.1
41.1
37.4
37
37.4
36.2
34.1
27.3
22
20.8
20.4
19.3
18
14.5
13.6
12.5
11.4
10.7
9.6
8.7
10.9
11.5
13
12.1
10.7
11.2
9.4

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

00.50.80.6
0.4
0.3
0.2
0.1
0.1
0.1
0.1
-5.8
-4.8
-4.2
-3.8
-3.3
-2.8
-2.4
-2.3
-2.4
-2.2
-2
-2.3
-2.5
-2.6
-3.9
-4
-4.2
-4.6
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1

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

00-0.9-0.5
-0.6
-1.3
-0.5
-0.3
-0.4
-0.2
-0.2
5.6
4.6
3.9
3.6
3.1
2.5
2.3
2
1.8
1.2
2.1
2.5
1.6
1.7
3.2
3.3
3.5
3.9
0.4
0.4
0.4
0.5
0.5
0.4
0.4
0.4
0.8
0.8

balance-sheet.row.total-stockholders-equity

0195.6164119.1
104.3
98
89.8
73.3
71.2
62.2
58.1
47.5
46.9
45.8
42.2
41.9
42.1
41.1
39.9
32.8
27.9
27
26.6
24.5
23.2
19.9
18.9
17.8
16.8
16.1
15
14.1
16.4
17.1
18.4
17.5
16.2
14.5
12.7

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

0250.4224.8168
154.1
138.8
131.8
122.3
109.8
100.6
95
87.3
84.8
79.3
72.1
67.2
69.9
64.7
64.9
68.1
50.9
48
42.3
40.6
38.8
42.3
40
41.2
38.6
39
36.3
35.4
35.7
36.4
35.9
33.5
32.7
27.4
22

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0195.6164119.1
104.3
98
89.8
73.3
71.2
62.2
58.1
47.5
46.9
45.8
42.2
41.9
42.1
41.1
39.9
32.8
27.9
27
26.6
24.5
23.2
19.9
18.9
17.8
16.8
16.1
15
14.1
16.4
17.1
18.4
17.5
16.2
14.5
12.7

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

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

Total Investments

00-1.441.1
42.7
35.1
32.6
23.6
20.6
0
0
23.3
0
0
0
0
0.3
0.5
0
0
0
0.5
0.5
0.5
0.6
0.7
0.6
0.6
0.6
0.6
0.6
0.6
0.9
0.8
0.8
0.7
0.6
0.5
0.7

balance-sheet.row.total-debt

06.654.9
5.6
0.6
1
1
1
1.9
2.1
2.4
3.6
1
1
1
1.4
2.2
3.3
4.2
4.8
5.8
1.5
1.6
2.9
7.1
7.6
9
9.1
10.3
10.3
11.7
10.2
7.6
4.7
4.3
2.9
4.1
2.1

balance-sheet.row.net-debt

0-56-32-23.8
-11.3
-14.9
-13
-16.3
-15.8
-10.6
-9.1
-5.7
-3.4
-6.1
-9.5
-9.7
-7.2
-6.7
1.9
4.1
4.2
4.7
1
-0.9
1.1
6.9
7.1
8.2
8.9
10.1
10.2
11.5
9.9
7.4
4.5
4
2.8
3.9
2.1

Rahavoogude aruanne

James Latham plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

035.945.615
12.5
12.4
12.6
11
10.5
7.8
8.6
6.9
7.7
8.1
6.4
3.8
6.6
5.1
5
4.1
2.8
1.4
2.4
2.8
2.2
2.4
2.2
2.6
2
2.6
1.8
-1.1
0.4

cash-flows.row.depreciation-and-amortization

04.24.14
3.8
2
1.9
1.8
1.5
1.4
1.5
1.2
1
0.8
0.7
0.6
0.5
0.6
0.5
0.5
0.4
0.3
0.3
0.2
0.3
0.3
0.4
0.4
0.4
0.5
0.6
0.7
0.7

cash-flows.row.deferred-income-tax

0-8.4-36.5-7.3
-12
3.3
5.9
6.8
2.5
5.3
5.6
-3
-2.9
-2.8
1.6
-1
0
-4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.20.20.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

00.1-28.10.9
-4.4
-3.4
-6
-6.9
-2.6
-5.3
-5.7
-1.8
-0.8
-3.3
-3.3
0.6
-1.8
-2.2
0.5
-4.5
-1.8
-3.7
-1.8
-0.5
-0.6
0.2
-1.3
-0.8
0.1
-1.5
-0.6
0.3
1.7

cash-flows.row.account-receivables

01.6-18-0.9
-4
-1.1
-1.4
-4.8
-1.1
-1.4
-4
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

06.7-24-4
-1.7
-2.3
-4.6
-2.1
-1.5
-4
-1.7
-1.4
-0.1
-5.6
-3
1.9
-1.8
-2.7
3
-4
-0.5
-0.9
0
-1
0
-0.7
1.4
-1.6
0.5
-1.1
-0.2
-1.1
1

cash-flows.row.account-payables

0-8.213.95.8
1.2
-1.8
1.5
3.5
-0.5
0
0
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
1.8
-1.5
-7.1
1
0
0
-0.7
-0.8
2.3
-0.4
-1.4
0
0.4
-2.5
-0.5
-1.3
-2.8
-1.7
0.5
-0.7
0.9
-2.6
0.8
-0.4
-0.4
-0.4
1.4
0.7

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

05.135.35.3
9.8
-7
-6.1
3.3
0.2
0.2
2.2
1
0
0
-3.7
1.2
-1.4
-1.8
-7.2
-2.9
-0.7
-0.9
-1.5
-1
-1.9
-1.4
-1.4
-1.2
-1.5
-1.2
-0.6
-0.8
-1.6

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-3.3-4.3-2
-3.9
-2.4
-10.8
-6
-2.1
-0.4
-1.2
-1.5
-5.9
-1
-0.6
-1.7
-6.9
-0.2
-0.4
-1.6
-0.7
-5.3
-2.1
-0.1
-0.3
-0.3
-0.1
-0.3
-0.7
-0.6
-0.6
-0.6
-1.3

cash-flows.row.acquisitions-net

00.1-2.20
-0.4
0.1
2.2
0.1
0.1
0
0
0
0
0
0
0.5
5.4
9.2
0
0
0.4
0
0.3
0
7.5
-1.2
0
0
0
0.1
0.1
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.1
0
0
0
0
0
0
-0.1
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0
0
0.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0.1
0
0.1
0.1
0.1
0
1.1
0.1
0.5
0
0.7
0.8
4.7
6.3
7.1
-0.3
0.5
0.1
0.2
-0.1
-0.1
1
-0.1
0
0.1
1.4
0
1.8

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

0-3.2-6.5-2
-4.3
-2.2
-8.6
-5.9
-1.9
-0.3
-1.2
-0.4
-5.8
-0.5
-0.5
-0.5
-0.7
13.8
5.9
5.5
-0.7
-4.9
-1.4
0.1
7.2
-1.4
0.9
-0.4
-0.7
-0.4
0.8
-0.6
0.5

cash-flows.row.debt-repayment

0-1.5-1.4-1.4
-1.4
0
0
0
-0.9
-0.2
-0.2
-1.2
-0.2
-3.9
0
-0.4
-0.7
-2.2
-0.7
-0.7
-0.5
-0.7
-0.7
-0.7
-2.3
-0.7
-1.5
-3.4
-1
-0.5
0
0
-0.1

cash-flows.row.common-stock-issued

0000
1
0
0
0
0
0
0
0.4
0
0
0
0.3
0
0
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0.4
-0.5
0
0
0
0
0
0.8
0
-0.2
-0.1
-1
-1.1
-0.1
0
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-6.8-4.4-3.1
-3.7
-3.4
-3.1
-3
-2.6
-2.3
-2.1
-2
-1.7
-1.6
-1.3
-1.6
-1.6
-1.3
-2.4
-2.4
-0.8
-0.8
-0.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-1.5-1.4-1.4
-0.4
0.2
0
0
0
0
0
0
2.6
-0.1
-0.1
-0.1
-0.1
-0.1
0
1.5
0.1
3.9
2
0
0
0.2
1.5
3.5
0.2
-0.1
2.2
-0.2
-0.3

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

0-8.3-5.8-4.5
-4
-3.8
-3.1
-3
-3.5
-2.6
-2.3
-2.8
0.7
-5.8
-1.5
-2.7
-3.4
-3.7
-3.1
-1.8
-1.2
2.4
0.5
-0.7
-2.4
-0.5
0
0.1
-0.8
-0.6
2.2
-0.2
-0.4

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
-0.8
1.3
2.3
-2.2
0
0
0
0
0
0
0
0
0
0

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

025.68.411.7
1.4
1.6
-3.3
0.4
4.3
1.3
3.2
1.1
-0.1
-3.4
-0.2
2.1
-0.2
7.5
2.2
0.1
0.1
-3
-3.7
1
4.8
-0.4
0.8
0.7
-0.4
-0.6
4.2
-1.6
1.2

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

062.63728.6
16.9
15.5
14
17.2
16.8
12.5
11.2
8.1
7
7.1
10.5
10.7
8.6
8.9
-2.9
-5.1
-0.8
-4.6
-1.6
1.7
0.4
-4.8
-4.3
-5.9
-7.7
-4.4
-3.8
-7.9
-6.3

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

03728.616.9
15.5
14
17.2
16.8
12.5
11.2
8.1
7
7.1
10.5
10.7
8.6
8.9
1.4
-5.1
-5.2
-0.9
-1.6
2.1
0.7
-4.4
-4.4
-5.1
-6.6
-7.3
-3.8
-7.9
-6.3
-7.5

cash-flows.row.operating-cash-flow

037.120.718.1
9.8
7.5
8.5
9.3
9.7
4.2
6.7
4.3
5
2.9
1.8
5.2
3.9
-2.6
-1.3
-2.7
0.7
-2.8
-0.6
1.6
-0.1
1.5
-0.1
0.9
1.1
0.4
1.2
-0.9
1.1

cash-flows.row.capital-expenditure

0-3.3-4.3-2
-3.9
-2.4
-10.8
-6
-2.1
-0.4
-1.2
-1.5
-5.9
-1
-0.6
-1.7
-6.9
-0.2
-0.4
-1.6
-0.7
-5.3
-2.1
-0.1
-0.3
-0.3
-0.1
-0.3
-0.7
-0.6
-0.6
-0.6
-1.3

cash-flows.row.free-cash-flow

033.816.416.2
5.9
5.1
-2.4
3.2
7.6
3.8
5.5
2.8
-0.9
1.9
1.2
3.6
-3.1
-2.8
-1.7
-4.4
0
-8.2
-2.7
1.4
-0.4
1.2
-0.2
0.6
0.4
-0.2
0.6
-1.5
-0.1

Kasumiaruande rida

James Latham plc tulud muutusid võrreldes eelmise perioodiga NaN%. LTHM.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0408.4385.4250.2
247.1
235.1
214.9
198.8
185.9
174.9
163.1
143.1
143.6
130.2
115.4
113.9
117.2
99.7
114.9
108.2
97.5
91.8
86.2
83
85.9
87.7
84.7
82.9
79.6
80.1
71.5
60.8
59.6
66
63.2
58.9
53.7
43.3
37

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

0329.9295.4206.5
205.1
194.7
177.1
162.7
151.4
144
134.7
117.8
118.6
106.4
94.8
95.8
96.6
81.9
94.9
89.8
81.4
76.9
72.2
68.7
71.4
73.5
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

078.59043.6
42
40.4
37.8
36.1
34.5
30.9
28.4
25.2
25.1
23.7
20.5
18.1
20.6
17.7
19.9
18.4
16.1
14.9
14
14.4
14.4
14.2
84.7
82.9
79.6
80.1
71.5
60.8
59.6
66
63.2
58.9
53.7
43.3
37

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.2
0.2
16.7
26.3
-0.2
-0.2
-0.2
11.5
15.4
12.1
82.5
80.5
77.3
77.4
69.8
59.1
59.6
66
63.2
58.9
0.1
-0.1
-0.1

income-statement-row.row.operating-expenses

034.532.226.1
26.1
25.1
22.5
22.2
21.6
20.7
17.9
17.7
17.3
15.7
14.1
13.8
13.9
12.6
15
14.3
13.3
13.5
11.5
11.5
15.4
12.1
82.5
80.5
77.3
77.4
69.8
59.1
59.6
66
63.2
58.9
54
43
36.8

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

0364.4327.5232.6
231.2
219.8
199.7
185
173
164.7
152.5
135.5
135.9
122.1
108.9
109.6
110.6
94.5
109.9
104.1
94.8
90.4
83.8
80.2
86.8
85.6
82.5
80.5
77.3
77.4
69.8
59.1
59.6
66
63.2
58.9
54
43
36.8

income-statement-row.row.interest-income

00.800
0.1
0.1
0
0
0
0.1
0.1
0
0
0.1
0
0.6
0.6
0.8
0.4
0.8
0.4
0.4
0.4
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.interest-expense

00.30.20.2
0.2
0.1
0.1
0.1
0.1
0.5
0.8
0.9
0.6
0.5
0.9
0.3
0.1
0.2
1
0.4
0.2
0.3
0.2
0.2
0.4
0.6
0.8
0.7
0.8
1
0.9
1.1
1.4
1.9
1.1
0.9
0.9
0.6
0.7

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

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

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

00.50.11.1
-0.2
1.1
1.2
0
0
-0.1
1.7
-0.7
-0.6
0.2
-0.4
0.4
0.9
1.1
14.3
35.6
0.2
0.2
0.5
0.2
6
0
0
-0.3
-0.9
-0.8
-0.3
-3.9
-1.4
-0.4
-1.1
-0.9
2.8
1.8
1.7

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

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

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

0000
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.2
0.2
16.7
26.3
-0.2
-0.2
-0.2
11.5
15.4
12.1
82.5
80.5
77.3
77.4
69.8
59.1
59.6
66
63.2
58.9
0.1
-0.1
-0.1

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

00.50.11.1
-0.2
1.1
1.2
0
0
-0.1
1.7
-0.7
-0.6
0.2
-0.4
0.4
0.9
1.1
14.3
35.6
0.2
0.2
0.5
0.2
6
0
0
-0.3
-0.9
-0.8
-0.3
-3.9
-1.4
-0.4
-1.1
-0.9
2.8
1.8
1.7

income-statement-row.row.interest-expense

00.30.20.2
0.2
0.1
0.1
0.1
0.1
0.5
0.8
0.9
0.6
0.5
0.9
0.3
0.1
0.2
1
0.4
0.2
0.3
0.2
0.2
0.4
0.6
0.8
0.7
0.8
1
0.9
1.1
1.4
1.9
1.1
0.9
0.9
0.6
0.7

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

04.24.14
3.8
2
1.9
1.8
1.5
1.4
1.5
1.2
1
0.8
0.7
0.6
0.5
0.6
0.5
0.5
0.4
0.3
0.3
0.2
0.3
0.3
0.4
0.4
0.4
0.5
0.6
0.7
0.7
0.8
0.7
0.7
0.6
0.3
0.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

04457.817.5
15.9
14.3
14
13.9
12.9
10.2
8.8
7.5
7.7
8.1
6.4
3.8
6.6
5.1
5
4.1
2.8
1.4
2.4
2.8
2
2.1
2.2
2.6
2
2.6
2
-0.3
0.7
0.1
3.6
3.9
-0.3
0.3
0.2

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

044.55818.6
15.7
15.3
15.2
13.8
12.9
10.1
10.5
6.9
7.2
8
5.6
4.2
7.1
5.7
11.6
21.6
3
1.6
2.8
3
5.1
2.2
2.2
2.1
1.4
1.9
1.3
-2.2
-0.6
-0.4
2.4
3
2.6
2.1
1.9

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

08.612.33.6
3.2
2.9
2.6
2.8
2.4
2.3
1.9
1.4
1.1
2.1
1.5
1.9
2.1
2.1
1.9
4.3
0.9
0.3
0.8
0.9
0.6
0.7
0.4
0.6
0.2
0.4
0.2
-0.1
-0.3
-0.1
0.9
1
0.5
-0.3
0.6

income-statement-row.row.net-income

035.945.615
12.5
12.4
12.6
11
10.5
7.8
8.6
5.5
6.1
5.9
4.1
2.3
5.1
3.5
9.7
17.3
2.1
1.3
2
2.1
4.5
1.6
1.7
1.5
1.2
1.5
1.2
-2.1
-0.4
-0.8
1.5
2
2.1
2.4
1.3
Sarnased aktsiad
Sind võib huvitada ka:
002067.SZ
Zhejiang Jingxing Paper Joint Stock Co., Ltd..
2.7 CNY
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Suzano S.A..
10.36 USD
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Moorim Paper Co., Ltd..
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M-Resources Group Limited.
2.37 HKD
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Satia Industries Limited.
120.85 INR
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ORIENTPPR.NS
Orient Paper & Industries Limited.
43.85 INR
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Sern Kou Resources Berhad.
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Svenska Cellulosa Aktiebolaget SCA (publ).
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James Cropper PLC.
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Korduma kippuv küsimus

Mis on James Latham plc (LTHM.L) koguvara?

James Latham plc (LTHM.L) koguvara on 250360000.000.

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Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.183.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.856.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.076.

Mis on ettevõtte kogutulu?

Kogutulu on 0.090.

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Puhaskasum (netotulu) on 35918000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 6601000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 34523000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.