Just Group plc
Symbool: JUST.L
LSE
104
GBpMarktprijs vandaag
9.2329
Koers/Winst Verhouding
30.0070
Koers/Winst Groei Verhouding
1.08B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Just Group plc (JUST-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6189.9 | 1252 | 1656.4 | 1820.7 | |||||||||||||
balance-sheet.row.short-term-investments | 4749.5 | 2342 | 907.6 | 52.9 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 7879.2 | 2964 | 1803.1 | 707.4 | |||||||||||||
balance-sheet.row.total-current-assets | 7879.2 | 2964 | 1803.1 | 707.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 78.2 | 22 | 22.4 | 14.2 | |||||||||||||
balance-sheet.row.goodwill | 68.1 | 34 | 34.1 | 34.1 | |||||||||||||
balance-sheet.row.intangible-assets | 267.5 | 7 | 103.8 | 119.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 335.6 | 41 | 137.9 | 153.8 | |||||||||||||
balance-sheet.row.long-term-investments | 19056.1 | 149 | 4552.9 | 2054.6 | |||||||||||||
balance-sheet.row.tax-assets | 984.2 | 406 | 93.2 | 22485.4 | |||||||||||||
balance-sheet.row.other-non-current-assets | 78676.9 | 27113 | 18217.2 | 124.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 99131 | 27731 | 23023.6 | 24832.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 107010.2 | 30695 | 24826.7 | 25539.7 | |||||||||||||
balance-sheet.row.account-payables | 349.6 | 0 | 31.7 | 22 | |||||||||||||
balance-sheet.row.short-term-debt | 1.1 | 0 | 1.1 | 3 | |||||||||||||
balance-sheet.row.tax-payables | 0.8 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 3191.9 | 1008 | 699.3 | 774.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 20962.4 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2198.2 | 58 | 896.8 | 440.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 98036 | 29756 | 21719.3 | 22634.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 18.5 | 9 | 7.5 | 0.9 | |||||||||||||
balance-sheet.row.total-liab | 100584.9 | 29814 | 22648.9 | 23099.7 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 415.7 | 104 | 103.9 | 103.9 | |||||||||||||
balance-sheet.row.retained-earnings | 2693.3 | 338 | 1318.1 | 1574.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2957 | 348 | 673.8 | 673.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 368.8 | 93 | 84.5 | 90.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 6434.8 | 883 | 2180.3 | 2441.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 107010.2 | 30695 | 24826.7 | 25539.7 | |||||||||||||
balance-sheet.row.minority-interest | -9.5 | -2 | -2.5 | -1.9 | |||||||||||||
balance-sheet.row.total-equity | 6425.3 | 881 | 2177.8 | 2440 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 107010.2 | - | - | - | |||||||||||||
Total Investments | 9613 | 2491 | 5460.5 | 2107.5 | |||||||||||||
balance-sheet.row.total-debt | 3211.5 | 1017 | 707.9 | 778.2 | |||||||||||||
balance-sheet.row.net-debt | 1066.3 | 471 | 225.9 | 268 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -127.7 | 117 | -244.7 | -35.4 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 28.8 | 5 | 23.8 | 24.6 | |||||||||||||
cash-flows.row.deferred-income-tax | -64.5 | -11 | -53.5 | -54.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 2 | 1 | 5.9 | 5 | |||||||||||||
cash-flows.row.change-in-working-capital | 504.9 | -153 | 657.9 | -431.4 | |||||||||||||
cash-flows.row.account-receivables | 58.8 | 0 | -287.8 | -3.8 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 3703 | -153 | 945.7 | -427.6 | |||||||||||||
cash-flows.row.other-non-cash-items | -110.2 | 134 | -244.2 | -177.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 238.2 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.6 | -3 | -8.1 | -7.3 | |||||||||||||
cash-flows.row.acquisitions-net | -193.2 | 1 | -194.2 | -70.6 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -204.3 | -2 | -202.3 | -77.9 | |||||||||||||
cash-flows.row.debt-repayment | -105.3 | -26 | -76.5 | -3.6 | |||||||||||||
cash-flows.row.common-stock-issued | 0.1 | 0 | 0.1 | 322 | |||||||||||||
cash-flows.row.common-stock-repurchased | -0.1 | 0 | -3 | -350.6 | |||||||||||||
cash-flows.row.dividends-paid | -67 | -19 | -15.6 | -25.2 | |||||||||||||
cash-flows.row.other-financing-activites | -32.9 | -17 | -16.9 | -0.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -173.9 | -62 | -111.9 | -57.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1826.7 | 2 | 4.7 | -182 | |||||||||||||
cash-flows.row.net-change-in-cash | 35.8 | 64 | -28.2 | -986.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 2145.2 | 546 | 482 | 510.2 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2109.4 | 482 | 510.2 | 1496.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 238.2 | 93 | 145.2 | -668.7 | |||||||||||||
cash-flows.row.capital-expenditure | -7.6 | -3 | -8.1 | -7.3 | |||||||||||||
cash-flows.row.free-cash-flow | 230.6 | 90 | 137.1 | -676 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1402.3 | 672 | 3741.6 | 3223.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 223.4 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 1178.9 | 672 | 3741.6 | 3223.7 | |||||||||||||
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 | 383.9 | 1071 | -5648.4 | -927.9 | |||||||||||||
income-statement-row.row.operating-expenses | -383.9 | -1071 | 5648.4 | 927.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | -1276.1 | -366 | -3923.4 | -3108 | |||||||||||||
income-statement-row.row.interest-income | 134.1 | -179 | 132.7 | 136.8 | |||||||||||||
income-statement-row.row.interest-expense | 254.7 | 122 | 132.7 | 136.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -145.4 | 172 | -317.4 | -21.4 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 383.9 | 1071 | -5648.4 | -927.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | -145.4 | 172 | -317.4 | -21.4 | |||||||||||||
income-statement-row.row.interest-expense | 254.7 | 122 | 132.7 | 136.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.8 | 5 | 23.8 | 24.6 | |||||||||||||
income-statement-row.row.ebitda-caps | -1844 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1761 | -12 | -184.7 | 115.7 | |||||||||||||
income-statement-row.row.income-before-tax | -145.4 | 172 | -317.4 | -21.4 | |||||||||||||
income-statement-row.row.income-tax-expense | -42.7 | 43 | -85.7 | -5.6 | |||||||||||||
income-statement-row.row.net-income | -127.7 | 129 | -244.7 | -35.4 |
Vaak gestelde vragen
Wat is Just Group plc (JUST.L) totale activa?
Just Group plc (JUST.L) totale activa is 30695000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3047000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.927.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.038.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.526.
Wat is Just Group plc (JUST.L) nettowinst (netto-inkomen)?
De nettowinst is 129000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1017000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -1071000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 546000000.000.