Watkin Jones Plc
Symbool: WJG.L
LSE
40.85
GBpMarktprijs vandaag
-3.8488
Koers/Winst Verhouding
1.1042
Koers/Winst Groei Verhouding
104.84M
MRK Kapitalisatie
- 0.03%
DIV Rendement
Watkin Jones Plc (WJG-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Watkin Jones Plc (WJG.L) totale activa?
Watkin Jones Plc (WJG.L) totale activa is 371516000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.083.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.079.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Watkin Jones Plc (WJG.L) nettowinst (netto-inkomen)?
De nettowinst is -32546999.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 73725000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 24344000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.