Watkin Jones Plc
Symbole: WJG.L
LSE
40.85
GBpPrix du marché aujourd'hui
-3.8488
Ratio P/E
1.1042
Ratio PEG
104.84M
Cap MRK
- 0.03%
Rendement DIV
Watkin Jones Plc (WJG-L) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Watkin Jones Plc (WJG.L) de l'actif total?
Watkin Jones Plc (WJG.L) Le total des actifs est 371516000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.083.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.125.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.079.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Watkin Jones Plc (WJG.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -32546999.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 73725000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 24344000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.