M Winkworth PLC
Simbolis: WINK.L
LSE
175
GBpRinkos kaina šiandien
13.1564
P/E santykis
65.7822
PEG koeficientas
22.59M
MRK kapitalizacija
- 0.07%
DIV pajamingumas
M Winkworth PLC (WINK-L) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.5 | 5.3 | 5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.4 | 1.1 | 1.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.5 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6 | 6.4 | 6.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1 | 0.7 | 0.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.3 | 1.4 | 1.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.3 | 1.4 | 1.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.6 | 1.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.6 | -1.6 | -1.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3.3 | 2.5 | 2.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9.3 | 8.9 | 8.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.6 | 0.4 | 0.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.4 | 0.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 0.4 | 0.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -0.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 1 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.9 | 0.5 | 0.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 0.4 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2.7 | 2.5 | 2.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6.4 | 6.2 | 6.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.2 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6.6 | 6.3 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9.3 | 8.9 | 8.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6.6 | 6.4 | 6.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.8 | 0.6 | 0.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3.8 | -4.6 | -4.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1.7 | 2 | 2.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.3 | 0.3 | -0.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.3 | 0.1 | -0.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0.2 | -0.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.4 | 0.1 | 0.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | -0.1 | -0.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | -0.3 | -0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.3 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -0.5 | -0.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.2 | -0.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.5 | -1.9 | -1.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | -0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | -2.2 | -1.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | 0.2 | 0.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.5 | 5.3 | 5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.3 | 5 | 4.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1.5 | 2.9 | 2.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | -0.1 | -0.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1.2 | 2.7 | 2.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9.3 | 9.3 | 9.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.6 | 1.6 | 1.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7.7 | 7.7 | 8.2 | ||||||||||||||||||
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 | 0.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.8 | 5.2 | 4.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7.4 | 6.8 | 6.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1.8 | 2.5 | 3.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2.1 | 2.5 | 3.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0.5 | 0.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.7 | 2 | 2.5 |
Dažnai užduodami klausimai
Kas yra M Winkworth PLC (WINK.L) bendras turtas?
M Winkworth PLC (WINK.L) bendras turtas yra 9302000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.830.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.096.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.180.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.199.
Kas yra M Winkworth PLC (WINK.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1668000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 767000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5848000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.