Just Group plc
Symbol: JUST.L
LSE
104
GBpDzisiejsza cena rynkowa
9.2329
Wskaźnik P/E
30.0070
Wskaźnik PEG
1.08B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Just Group plc (JUST-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Just Group plc (JUST.L) aktywów ogółem?
Just Group plc (JUST.L) całkowite aktywa to 30695000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3047000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.927.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.087.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.038.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.526.
Co to jest Just Group plc (JUST.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 129000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1017000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -1071000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 546000000.000.