M Winkworth PLC
Simbols: WINK.L
LSE
175
GBpTirgus cena šodien
13.1564
P/E koeficients
65.7822
PEG koeficients
22.59M
MRK Cap
- 0.07%
DIV ienesīgums
M Winkworth PLC (WINK-L) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir M Winkworth PLC (WINK.L) kopējie aktīvi?
M Winkworth PLC (WINK.L) kopējie aktīvi ir 9302000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.830.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.096.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.180.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.199.
Kāda ir M Winkworth PLC (WINK.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1668000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 767000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 5848000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.