Johnson Service Group PLC

Simbolo: JSG.L

LSE

155.2

GBp

Prezzo di mercato oggi

  • 23.9642

    Rapporto P/E

  • -78.7396

    Rapporto PEG

  • 643.16M

    Capitalizzazione MRK

  • 0.02%

    Rendimento DIV

Johnson Service Group PLC (JSG-L) Bilanci finanziari

Nel grafico si possono vedere i numeri predefiniti in dinamica per Johnson Service Group PLC (JSG.L). Il fatturato dell'azienda mostra la media di NaN M che è NaN %. Il profitto lordo medio per l'intero periodo è NaN M che è NaN %. Il rapporto medio di profitto lordo è NaN %. La crescita dell'utile netto per la performance dell'ultimo anno dell'azienda è pari a NaN % che equivale a NaN % % in media per l'intera storia dell'azienda.,

Stato patrimoniale

Se ci addentriamo nella traiettoria fiscale di Johnson Service Group PLC, osserviamo una crescita media del patrimonio. Questo tasso, interessante, si attesta su , riflettendo sia gli alti che i bassi dell'azienda. Se confrontato trimestre per trimestre, questo dato si adegua a . Uno sguardo all'anno passato rivela una variazione totale del patrimonio di NaN. Il valore degli azionisti, rappresentato dal patrimonio netto totale, è valutato come NaN nella valuta di riferimento. La variazione annuale di questo aspetto è pari a NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

09.66.15.2
7.8
8.3
7.1
5.4
2.9
4.6
0.2
3.4
1.5
5.7
2.2
2.7
5.2
16.3
11.3
7.5
4.5
2.2
0.6
1.3
3.4
17.3
2.5
0.1
0.3
1.6
3.1
3.2
4.1
3.7
1.6
4.7
2.1
2.3
6.7
4.5

balance-sheet.row.short-term-investments

0000
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.5
0
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

073.257.350.3
33.3
52.5
48.9
44.7
41.4
36.7
0
0
0
0
0
0
0
0
0
0
0
5.8
6.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

01.91.82.2
1.4
2.3
2.8
2.9
2.2
2.7
2.1
2
2.3
4.3
3.7
3.4
4.4
30.5
29.5
30.2
19.8
8.8
7.2
8.7
8
3.6
4.4
4.8
4.7
4.6
17
13.7
12.6
12.8
14.5
13.9
12.5
10.7
10
9.2

balance-sheet.row.other-current-assets

0148.25.5
1.3
2
3.2
2.5
19.1
3.8
0
30.4
43.2
38.6
35.4
35.8
48.6
69.6
72.6
65.2
54.3
47.7
32.3
47.1
47.2
19.7
23.1
22.1
20.4
20.2
18.3
18.1
17.7
17.4
16.7
16.2
15.1
11.5
12.7
11.7

balance-sheet.row.total-current-assets

098.773.463.2
43.8
65.1
62
55.5
65.6
47.8
32.6
35.8
47
48.6
41.3
41.9
58.2
116.4
113.4
102.9
78.6
64.5
46.6
57.1
58.6
40.6
30
27.1
25.4
26.4
38.4
35
34.3
33.9
32.8
34.7
29.8
24.5
29.5
25.3

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

0246.4215.1197.2
181.3
199.8
152.4
139.3
125.8
94.7
51.3
36
38.3
42.8
44.4
44.9
45.4
48.4
60.8
68
92.8
85.6
102.1
109.7
119.8
99.4
120.5
110.6
104.1
98.1
79.5
77.8
76.1
74.5
75.8
70.6
68.3
64.7
58.6
58.6

balance-sheet.row.goodwill

0144.4133.8135.2
130.9
130.5
128.1
120.3
115.6
93.5
56.2
52.4
84.2
87.6
87.6
87.6
89.2
117.7
140
140.7
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

019.1144.7151.9
157.4
167.2
167.4
163.8
163.5
130.1
11.7
3
10.1
7.8
10.5
9.2
11.9
32.9
51.9
50.6
111.4
89.8
79.3
78.7
80.4
18.8
16.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0163.5278.5287.1
288.3
297.7
295.5
284.1
279.1
223.6
67.9
55.4
94.3
95.4
98.1
96.8
101.1
150.6
191.9
191.3
111.4
89.8
79.3
78.7
80.4
18.8
16.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

00.40.30.6
0.4
0.7
0.7
0.3
0.3
0.4
3.3
1.8
0.6
0.8
0.6
0.6
0
0
0
0
0
0
0.4
0.5
-1.6
0.7
0.7
1
0.5
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.5
0
0
0

balance-sheet.row.tax-assets

0-71.9-197.6-183.6
-166.5
2.6
1.8
2.9
4.2
3.5
4.6
4.5
9.5
6.8
6.5
7.4
12.5
13.8
13.4
17.9
4.5
2.2
0.6
1.3
0.9
17.3
2.5
0.1
0.3
1.6
3.1
3.2
4.1
3.7
1.6
4.7
2.1
2.3
6.7
4.5

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

071.963.848.4
35.6
-130.5
-128.1
-120.3
-115.6
-93.5
33.8
26
26.9
23.2
19.7
19.6
22.2
23.1
27.6
30.1
-4.5
-2.2
-0.6
-1.3
1.6
-17.3
-1.8
-0.1
-0.3
-1.6
-3.1
-3.2
-4.1
-3.7
-1.6
-4.7
-2.1
-1.9
-6.4
-4.2

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

0410.3360.1349.7
339.1
370.3
322.3
306.3
293.8
228.7
157.6
123.7
169.6
169
169.3
169.3
181.2
235.9
293.7
307.3
204.2
175.4
181.8
188.9
201
119
138.6
111.6
104.6
98.8
80.1
78.5
76.7
75
76.4
71.3
68.8
65.1
58.9
58.9

balance-sheet.row.other-assets

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
0

balance-sheet.row.total-assets

0509433.5412.9
382.9
435.4
384.3
361.8
359.4
276.5
190.2
159.5
216.6
217.6
210.6
211.2
239.4
352.3
407.1
410.2
282.8
239.9
228.4
246
259.6
159.6
168.6
138.7
130
125.2
118.6
113.5
111
109
109.2
106
98.5
89.6
88.4
84.2

balance-sheet.row.account-payables

040.638.525.8
16.8
24
23.3
23.9
21.4
14.9
43.7
37.6
50.1
46.6
44
36.3
15.6
27.7
29.4
26.9
88
12.8
6.5
6
7.4
4.2
7.6
5
6.2
5.7
5.1
4.6
5.1
4
4
3.8
4.6
3.5
3.3
3.1

balance-sheet.row.short-term-debt

013.810.214.7
6.5
16.5
14.5
14.5
19.9
11.8
6.9
0.8
10
2.7
6.4
10.5
3.8
107.8
1.1
2.1
4.1
0.3
3.4
1.3
4.8
1.6
2.7
1.4
0.9
0.1
0.2
0.2
0.1
0.9
0.3
2
1.6
1
3.4
0.5

balance-sheet.row.tax-payables

00.50.26.9
16.3
4.5
5.1
3.8
4.3
2.9
1.5
0.3
0.7
5.7
0.6
0
4.1
0.3
0
2.7
2
11.9
9.7
9.6
5
6.8
6.3
8.1
5.4
4.6
5
4.9
4.4
5.7
0
0
0
0
0
0

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

06314.718
35.1
84.7
86.6
75.9
72.5
58.5
21.8
27.1
48.7
51.4
53.5
59.9
79.9
77
152.7
142.6
74.5
45.3
59.1
77
90.6
18.6
31.6
22.1
22.7
20.8
14.8
15.2
19
24.6
30.2
18.3
14.9
15.6
17.5
21.9

Deferred Revenue Non Current

00.30.30.3
0.4
0.5
1.5
1.6
0.6
0.6
29
0
35.3
0
0
0
0
0
0
0
0
-31.1
-47.4
0
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

057.942.642.5
49.7
50.8
48
46
53.1
46.1
6.1
25.2
36.9
38.3
37.9
31.8
33.9
57.4
77.9
66.1
56.8
49.1
49.7
40.3
39.8
28.3
30.7
29.3
23.9
21.6
21.8
21.8
19.9
22.4
19.4
23.7
23.4
14.6
17.1
11.5

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

0117.357.357.2
54.9
136.3
108
108.4
115.9
95.9
53.5
46.1
86.1
84.7
84.1
90
113.9
112.3
206.1
222.5
114.3
85.9
71.2
92.4
105.9
27.6
41.3
26.4
26.6
25.4
20.1
18.6
22.7
26.6
32.4
20.1
16.1
19.7
21.9
27.4

balance-sheet.row.other-liabilities

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
0

balance-sheet.row.capital-lease-obligations

037.729.232.6
35.1
34.8
4.4
6.2
9.5
5.5
3.1
2.9
1.9
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

balance-sheet.row.total-liab

0229.9148.9140.5
128.3
227.9
193.9
194.2
212.3
169.7
110.2
89
155.6
143.9
140.1
140.4
171.3
305.5
314.5
320.3
202.3
135
120.9
138.7
155.6
60.1
79.6
60.7
56.7
52.7
47
45.1
47.7
53
55.8
47.6
44.1
37.8
42.3
42

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
0.9
1.1
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
0.5
1
1

balance-sheet.row.common-stock

041.443.944.5
44.4
37
36.8
36.6
36.5
33.1
30
26.2
25.6
25.4
25
24.9
24.9
5.9
5.9
5.9
5.8
5.7
5.7
5.7
5.4
5.1
5
5
5
5
4.9
4.9
4.9
4.8
4.8
4.8
4.8
4.8
2.9
2.7

balance-sheet.row.retained-earnings

0217.8223.2210.2
194.3
154.3
137.9
115.3
95.7
59.4
33.7
28.3
20.4
33.4
30.7
29.8
27.8
25.3
71.6
70
55.1
80.6
82.5
81.7
78.3
75.1
63.8
52.1
46.8
43.6
42.3
38.4
33.7
30
27.8
30
25.6
21.2
22
18.9

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

03.10.70.9
-0.4
0.1
0
0.5
-0.1
-0.2
0
-61.7
-72
-50.9
-50.9
-89.8
-91.5
-112.1
-110
-107.6
-91.8
-79.7
-111
-110.9
-108.6
-74.4
-46.4
-41.8
-71.4
-71.2
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-0.5
-1
-1

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

016.816.816.8
16.3
16.1
15.7
15.2
15
14.5
16.3
77.7
87
65.8
65.7
105.9
106.9
127.7
125.1
121.6
111.4
98.3
130.3
130.8
127.8
91.8
64.5
59.5
89.7
91.9
22.7
23.5
23.1
19.4
19.2
22
22.5
25.3
20.2
19.6

balance-sheet.row.total-stockholders-equity

0279.1284.6272.4
254.6
207.5
190.4
167.6
147.1
106.8
80
70.5
61
73.7
70.5
70.8
68.1
46.8
92.6
89.9
80.5
104.9
107.5
107.3
103.4
98.5
88
76.4
71.7
70.9
70
66.8
61.7
54.3
51.8
56.7
52.8
51.3
45.1
41.2

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

0509433.5412.9
382.9
435.4
384.3
361.8
359.4
276.5
190.2
159.5
216.6
217.6
210.6
211.2
239.4
352.3
407.1
410.2
282.8
239.9
228.4
246
259
158.7
167.5
137.1
128.4
123.6
117
111.9
109.4
107.3
107.6
104.4
96.9
89.1
87.4
83.2

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
0

balance-sheet.row.total-equity

0279.1284.6272.4
254.6
207.5
190.4
167.6
147.1
106.8
80
70.5
61
73.7
70.5
70.8
68.1
46.8
92.6
89.9
80.5
104.9
107.5
107.3
103.4
98.5
88
76.4
71.7
70.9
70
66.8
61.7
54.3
51.8
56.7
52.8
51.3
45.1
41.2

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

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

Total Investments

00.40.30.6
0.4
0.7
0.7
0.4
0.3
0.4
0
1.8
0.6
0.8
0.6
0.6
0
0
0
0
0
0
0.4
0.5
0.9
0.7
1.4
1
0.5
0.7
0.7
0.7
0.6
0.6
0.6
0.6
0.5
0.4
0.3
0.3

balance-sheet.row.total-debt

0114.554.165.3
41.6
136
105.5
96.6
101.9
75.8
28.7
27.9
58.7
54.1
59.9
70.4
83.7
184.8
153.8
144.7
78.6
45.6
62.5
78.3
95.5
20.2
34.4
23.5
23.6
20.9
15
15.4
19.1
25.5
30.5
20.4
16.5
16.6
20.9
22.4

balance-sheet.row.net-debt

0104.94860.1
33.8
127.7
98.4
91.3
99
71.2
28.5
24.5
57.2
48.4
57.7
67.7
78.5
168.5
142.5
137.2
74.1
43.4
61.9
77
94.6
2.9
31.9
23.3
23.3
19.3
11.9
12.2
15.1
21.8
28.9
15.7
14.4
14.3
14.2
17.9

Rendiconto finanziario

Il panorama finanziario di Johnson Service Group PLC ha visto un notevole cambiamento nel flusso di cassa libero nell'ultimo periodo, con una variazione di NaN. L'azienda ha recentemente ampliato il proprio capitale sociale con l'emissione di NaN, segnando una differenza di NaN rispetto all'anno precedente. Le attività di investimento della società hanno comportato un utilizzo netto di liquidità pari a NaN nella valuta di riferimento. Si tratta di uno spostamento di NaN rispetto all'anno precedente. Nello stesso periodo, la società ha registrato NaN, NaN e NaN, che sono significativi per comprendere le strategie di investimento e rimborso della società. Le attività di finanziamento della società hanno portato a un utilizzo netto di liquidità pari a NaN, con una differenza di anno in anno pari a NaN. Inoltre, la società ha destinato NaN al pagamento dei dividendi agli azionisti. Allo stesso tempo, l'azienda si è impegnata in altre manovre finanziarie, denominate NaN, che hanno avuto un impatto significativo sul suo flusso di cassa durante questo periodo. Queste componenti, nel loro insieme, tracciano un quadro completo della situazione finanziaria dell'azienda e del suo approccio strategico alla gestione dei flussi di cassa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

027.228.86.9
-26.9
30.9
26.8
25.4
20.9
13.9
8.6
0.7
-10.9
17.5
8
26.3
3.4
-33.1
20.5
34.4
20.9
22.1
21.6
25
23.9
25.3
24
22.1
20.3
17.8
17.6
18.9
17.5
18.8

cash-flows.row.depreciation-and-amortization

086.370.966.2
77.2
76.3
64.2
57
50.2
34.8
29.9
26.9
30.4
23.4
24.1
24.2
25.9
36.1
35.9
31.4
29.4
30.3
33.6
30.6
32.2
23.8
23.1
21.3
19.1
16.7
14.5
13.8
13.3
13.5

cash-flows.row.deferred-income-tax

08.71.2-1
-1.1
-1.7
-2.7
-1.1
-99.1
-68.3
3.9
3.9
0.5
-2.1
-5.5
-16.8
-17.2
-11.5
0
0
-11
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

010.80.5
0.4
0.8
0.8
0.8
0.8
0.5
0.4
0.5
0.8
0.8
0.9
1
0.4
0.2
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-0.6-8.3-20.3
24.6
2.1
-6.4
-1.9
2.1
1.8
-0.7
-3.6
-1.7
-3.3
3.9
-2.3
-15.7
30.5
2.1
-3.4
-0.1
-0.9
8.8
-3.8
5.2
-3.9
0.5
-1.6
-0.3
-4.8
0.6
-1
1.1
-0.8

cash-flows.row.account-receivables

0-10.2-12.9-15.4
23.7
-0.5
-2.8
-2.1
0.8
-0.8
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.inventory

00.40.4-0.8
0.9
0.6
0.1
-0.7
0.4
0.1
0.2
0.2
0.6
-0.6
-0.3
1
-2.5
-1
0.7
-3.5
-2.7
-2.2
5.4
-0.7
0.3
-0.1
0.1
-0.1
0
-0.2
0.1
-0.2
-0.1
0.4

cash-flows.row.account-payables

09.54.3-2.1
-0.2
2.2
-3.2
1.9
0.9
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.3-0.1-2
0.2
-0.2
-0.5
-1
0
0
-0.9
-3.8
-2.3
-2.7
4.2
-3.3
-13.2
31.5
1.4
0.1
2.6
1.3
3.4
-3.1
4.9
-3.7
0.4
-1.5
-0.3
-4.6
0.5
-0.8
1.2
-1.2

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

0-1.21.1-7.7
-9.7
-2.3
-0.2
-2.3
-1.4
-4
5.6
3.9
4.2
-2
1.2
-2.7
2.7
-5
-28.8
-23
-4.6
-20.2
-20.7
-13.9
-23.1
-16.9
-16
-13.3
-11.6
-10.9
-11.3
-10.6
-13.2
-12.4

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
0

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

0-93-76.2-66.2
-50.7
-70.5
-67
-59.6
-50
-31.9
-11.7
-5
-5.4
-24
-22.3
-22.9
-23
-38.2
-50.8
-48
-25.8
-25
-29.5
-32.2
-32.3
-26.5
-29.2
-32.4
-29.2
-24
-23.7
-17.8
-15.1
-15.2

cash-flows.row.acquisitions-net

0-29.50.4-8.4
-0.7
-8.2
-13.8
-1.9
-57.4
-69.4
-22.3
26.7
-5.7
-0.2
-0.4
-0.6
71.7
-7.1
-4.4
-56.2
-30.1
5.6
-5.7
2.8
-91
15
-9.5
0
-5.6
-4.1
-0.7
-3.7
-0.2
1.8

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28.1
0
0
0
0
0
-0.8
-0.1
-0.1
-0.5
0
0
0
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
1.4
0
0
0
0
0.1
0
1.7
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

03.34.27.7
4.6
2.3
2.2
2.1
2.7
2.2
-23
-16.5
-18.2
2.5
3.6
3.9
6.2
10.4
1.4
15.2
6.6
3.3
14
7.8
6.2
9.9
5.4
4.6
3.7
4.1
2.9
3.3
2.8
1.7

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

0-119.2-71.6-66.9
-46.8
-76.4
-78.6
-59.4
-104.7
-99.1
-56.9
5.2
-29.3
-21.7
-19.1
-19.6
54.9
-34.9
-24.3
-89
-49.3
-16.1
-21.2
-21.5
-117.8
0.2
-33.4
-28.4
-31.1
-24
-21.5
-18.2
-12.5
-11.7

cash-flows.row.debt-repayment

0-46-3-16.5
-85
-3.1
-5.1
-11.5
-9.6
-37.1
-70
-43
-14.5
-6.5
-86
-13.7
-296.5
-31
-76
-116.2
-0.3
-62.4
-19.3
-12.2
-0.2
-11.8
-13.6
-1.8
-0.2
-1.3
-0.1
-3.9
-7.8
-5.6

cash-flows.row.common-stock-issued

09200.6
82.9
0.6
0.7
0.3
29.3
21.2
14.4
0.8
0.3
0.5
0.1
0
35
1
1
2.5
1.7
0.7
0.5
1.1
0.2
0.4
0.2
0.8
0.1
0.3
0.3
0.3
1.5
0.3

cash-flows.row.common-stock-repurchased

0-29.9-5.6-0.1
0
-0.2
0
0
0
0
-0.9
-0.4
0
0
0
0
0
0
84.7
0
0
45.4
-1.2
0
0
0
-0.5
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-10.6-3.5-33
0
-12
-10.7
-9.5
-7.7
-5.7
-3.9
-2.9
-2.6
-2.2
-1.9
-0.6
0
-8.9
-11.5
-10.8
-10.2
-10
-10
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-7.6-5.660.3
-6.1
-13.2
10.2
0
0
0
130.4
11.3
18.1
1.8
72.7
-0.8
196
61.6
0.2
177.1
25.5
10
10
-2.2
60.6
-1.4
17.3
0.7
2.5
4.7
-0.1
-0.2
0
0

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

0-2.1-17.711.3
-8.2
-27.9
-4.9
-20.7
31.2
52.6
4.8
-34.2
1.3
-6.4
-15.1
-15.1
-65.5
22.7
-1.6
52.6
16.7
-16.3
-20
-13.3
60.6
-12.8
3.4
-0.3
2.3
3.7
0
-3.8
-6.3
-5.3

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

03.4-4.38.4
-10
-0.6
2.8
0
0
0
0
0
0
0
0
15.8
101.1
-31
-9.1
-65.8
-33
-1.4
-1.1
0
0
0
0
0
0
0
0
0
0.3
0

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

03.50.9-2.6
-0.5
1.2
1.8
2.4
-1.7
9.5
-8.3
3.3
-4.7
6.2
-1.6
10.8
90
-26
-5.3
-62.8
-30.7
18.5
15.1
3.1
-19.1
15.7
1.5
-0.2
-1.2
-1.4
-0.1
-0.9
0.4
2.1

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

09.66.15.2
7.8
8.3
7.1
5.3
2.9
4.6
-4.9
3.4
0.1
4.8
-1.4
-67.7
-78.5
-168.5
-142.5
-137.2
-74.1
-43.4
-61.9
0
-4
15.7
-0.2
-1.2
-0.6
1.5
3.1
3.2
4.1
3.7

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

06.15.27.8
8.3
7.1
5.3
2.9
4.6
-4.9
3.4
0.1
4.8
-1.4
0.2
-78.5
-168.5
-142.5
-137.2
-74.4
-43.4
-61.9
-77
-3.1
15.1
0
-1.8
-1
0.7
3
3.2
4.1
3.7
1.5

cash-flows.row.operating-cash-flow

0121.494.544.6
64.5
106.1
82.5
77.9
72.6
47
43.8
32.3
23.3
34.3
32.6
29.7
-0.5
17.2
29.7
39.4
34.9
31.3
43.3
37.9
38.2
28.4
31.6
28.5
27.5
18.8
21.4
21.1
18.8
19.1

cash-flows.row.capital-expenditure

0-93-76.2-66.2
-50.7
-70.5
-67
-59.6
-50
-31.9
-11.7
-5
-5.4
-24
-22.3
-22.9
-23
-38.2
-50.8
-48
-25.8
-25
-29.5
-32.2
-32.3
-26.5
-29.2
-32.4
-29.2
-24
-23.7
-17.8
-15.1
-15.2

cash-flows.row.free-cash-flow

028.418.3-21.6
13.8
35.6
15.5
18.3
22.6
15.1
32.1
27.3
17.9
10.3
10.3
6.8
-23.5
-21
-21.1
-8.6
9.1
6.3
13.8
5.7
5.9
1.9
2.4
-4
-1.7
-5.2
-2.3
3.3
3.7
4

Riga del conto economico

I ricavi di Johnson Service Group PLC hanno registrato una variazione del NaN% rispetto al periodo precedente. Il profitto lordo di JSG.L è pari a NaN. Le spese operative dell'azienda sono NaN, con una variazione del NaN% rispetto all'anno precedente. Le spese per ammortamenti e svalutazioni sono NaN, ovvero una variazione del NaN% rispetto all'ultimo periodo contabile. Le spese operative sono riportate come NaN, che mostra una variazione del NaN% rispetto all'anno precedente. Le spese di vendita e marketing sono NaN, con una variazione del NaN% rispetto all'anno precedente. L'EBITDA basato sui numeri recenti è NaN, che rappresenta una crescita del NaN% rispetto all'anno precedente. Il reddito operativo è NaN, che mostra una variazione del NaN% rispetto all'anno precedente. La variazione dell'utile netto è pari a NaN%. L'utile netto dell'ultimo anno è stato pari a NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0465.3385.7271.4
229.8
350.6
321.1
290.9
256.7
188.2
210.4
193.6
244.2
242.3
235.1
236.4
252.3
316.8
410.9
422.2
364
231.6
219.2
220.4
220.4
172.5
198.4
191.5
184.4
172.8
169.5
165.2
150.8
154.5
149.4
141.1
124.3
101.8
90.3
89.6

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

0298.2250.7190.3
174.4
207.8
190.9
169.9
152.3
110.4
134.7
127.6
170.3
8.8
7.7
7.1
9.7
41
50.3
68.4
86
12
97.2
89.1
156.8
119.3
149
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0167.113581.1
55.4
142.8
130.2
121
104.4
77.8
75.7
66
73.9
233.5
227.4
229.3
242.6
275.8
360.6
353.8
278
219.6
122
131.3
63.6
53.2
49.4
191.5
184.4
172.8
169.5
165.2
150.8
154.5
149.4
141.1
124.3
101.8
90.3
89.6

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
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

01.700
0
0
0
0
-0.3
0
0
0.6
2.8
2.2
2.4
2.1
2.1
2.1
293.1
319.9
65
4
5.3
95
30.1
29.7
-14.2
167.3
165.1
153.3
149.3
145.9
132.2
154.5
149.4
141.1
124.3
101.8
90.3
89.6

income-statement-row.row.operating-expenses

0121.710189.3
106.5
100.1
93
85.5
73.9
55.4
55.5
49.6
56.9
216.1
219.4
201.7
238.5
262.3
335.8
325.7
256.7
198.2
192.9
95
30.1
29.7
-14.2
167.3
165.1
153.3
149.3
145.9
132.2
154.5
149.4
141.1
124.3
101.8
90.3
89.6

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

0419.9351.7279.6
280.9
307.9
283.9
255.4
226.2
165.8
190.2
177.2
227.2
224.9
227.1
208.8
248.2
303.3
386.1
394.1
342.7
210.2
192.9
184.1
186.9
149
134.9
167.3
165.1
153.3
149.3
145.9
132.2
154.5
149.4
141.1
124.3
101.8
90.3
89.6

income-statement-row.row.interest-income

0000
0
0
0
0
0
0.1
0
0
0
0.9
0.8
0.2
1.6
1.2
0.8
0.2
0.1
0.4
0.5
1.1
2.2
1.1
0.1
0.1
0.1
0.3
0.1
0.4
0.3
0.1
0.4
0.2
0.2
0.1
0.5
0.1

income-statement-row.row.interest-expense

05.53.13.3
4.1
4.5
3.2
3.2
3.3
2.1
1.5
3.1
3
3.5
3.7
4.9
11.8
12.9
9.6
8.5
5.5
4
5.3
6.8
7.4
1.6
1.6
2
1.7
1.7
1.1
1.3
2
3.1
3.3
2.1
2.1
2
2.6
3.1

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

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

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

0-7.8-3.713.3
19
-4.6
-4.1
-4.3
-4.6
-5.1
-1.8
-4.2
-31.2
1.9
-6.5
8.2
-18.6
-103.4
-14.8
-7.7
-7.1
-26.1
-13.9
-17
-14.3
3.7
-81.2
-6.7
-0.5
-4.1
-5.9
-1.1
-3.5
-3.1
-3.3
-2.1
-2.1
-2
-2.6
-3.1

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

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

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

01.700
0
0
0
0
-0.3
0
0
0.6
2.8
2.2
2.4
2.1
2.1
2.1
293.1
319.9
65
4
5.3
95
30.1
29.7
-14.2
167.3
165.1
153.3
149.3
145.9
132.2
154.5
149.4
141.1
124.3
101.8
90.3
89.6

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

0-7.8-3.713.3
19
-4.6
-4.1
-4.3
-4.6
-5.1
-1.8
-4.2
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-7.7
-7.1
-26.1
-13.9
-17
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3.7
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-6.7
-0.5
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-5.9
-1.1
-3.5
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-3.3
-2.1
-2.1
-2
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-3.1

income-statement-row.row.interest-expense

05.53.13.3
4.1
4.5
3.2
3.2
3.3
2.1
1.5
3.1
3
3.5
3.7
4.9
11.8
12.9
9.6
8.5
5.5
4
5.3
6.8
7.4
1.6
1.6
2
1.7
1.7
1.1
1.3
2
3.1
3.3
2.1
2.1
2
2.6
3.1

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

086.370.966.2
77.2
76.3
64.2
57
50.2
34.8
29.9
26.9
30.4
23.4
24.1
24.2
25.9
36.1
35.9
31.4
29.4
30.3
33.6
30.6
32.2
23.8
23.1
21.3
19.1
16.7
14.5
13.8
13.3
13.5
12
11.2
10.5
8.8
9
8.4

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

045.434-8.2
-51.1
42.7
37.2
35.5
30.5
22.4
13.4
15.8
-10.7
17.5
8
26.3
5
-33.1
23.7
34.4
20.9
22.1
21.6
25
23.9
24.8
22
21
18.9
17.8
17.6
18.9
17.5
19
20.7
23.4
20.5
13.7
11.4
10.9

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

037.630.35.1
-32.1
38.1
33.1
31.2
25.9
17.3
11.6
12.2
-14.2
13.7
4.2
20.6
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14.5
26.2
15.4
9.7
15
19.3
19.2
27.3
-17.7
17.5
18.8
15.4
14.3
18.2
15.1
16
17.4
21.3
18.5
11.6
8.8
7.8

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

010.41.5-1.8
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7.2
6.3
5.8
5
3.4
3
2.4
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3.4
1
5.7
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1.1
7.3
6.3
2.8
5.8
6.5
7.1
7.9
7.2
8.2
5.7
3.7
4
5.1
4.6
5.4
5.4
7.1
6.4
4.2
3
2.9

income-statement-row.row.net-income

027.3296.6
-26.9
30.9
26.8
25.7
20.6
10.3
8.6
0.7
-10.9
10.3
3.2
11.4
-6.1
-44.9
2.5
17
9.1
6.9
9.2
12.8
12.1
19.4
-24.9
9.3
13.1
11.8
10.3
13.1
10.5
7.4
12
14.3
13.6
9.3
6.5
7.7

Domande frequenti

Che cos'è Johnson Service Group PLC (JSG.L) totale attivo?

Johnson Service Group PLC (JSG.L) il totale delle attività è 509000000.000.

Qual è il fatturato annuo dell'impresa?

Il fatturato annuo è N/A.

Qual è il margine di profitto dell'azienda?

Il margine di profitto dell'azienda è 0.097.

Qual è il flusso di cassa libero dell'azienda?

Il flusso di cassa libero è 0.067.

Qual è il margine di profitto netto dell'impresa?

Il margine di profitto netto è 0.059.

Qual è il fatturato totale dell'azienda?

Le entrate totali sono 0.097.

Che cos'è il Johnson Service Group PLC (JSG.L) utile netto (reddito netto)?

L'utile netto (reddito netto) è 27300000.000.

Qual è il debito totale dell'azienda?

Il debito totale è 114500000.000.

Qual è il numero di spese operative?

Le spese operative sono 121700000.000.

Qual è la cifra della liquidità aziendale?

La liquidità aziendale è 0.000.