M Winkworth PLC
Symbol: WINK.L
LSE
175
GBpDzisiejsza cena rynkowa
13.1564
Wskaźnik P/E
65.7822
Wskaźnik PEG
22.59M
Kapitalizacja MRK
- 0.07%
Rentowność DIV
M Winkworth PLC (WINK-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi M Winkworth PLC (WINK.L) aktywów ogółem?
M Winkworth PLC (WINK.L) całkowite aktywa to 9302000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.830.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.096.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.180.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.199.
Co to jest M Winkworth PLC (WINK.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1668000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 767000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5848000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.