NumFin

Johnson Service Group PLC

Simbol: JSG.L

LSE

155.2

GBp

Prețul de piață astăzi

  • 23.9642

    Raportul P/E

  • -78.7396

    Raportul PEG

  • 643.16M

    MRK Cap

  • 0.02%

    Randament DIV

Johnson Service Group PLC (JSG-L) Situații financiare

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AnualTrimestrial
LinearLog
Pe grafic puteți vedea cifrele implicite în dinamică pentru Johnson Service Group PLC (JSG.L). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

AnualTrimestrial
10Y20Y30Y40Y

Bilanț

Având în vedere traiectoria fiscală a Johnson Service Group PLC, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

09.66.15.2
7.8
8.3
7.1
5.4
2.9
4.6
0.2
3.4
1.5
5.7
2.2
2.7
5.2
16.3
11.3
7.5
4.5
2.2
0.6
1.3
3.4
17.3
2.5
0.1
0.3
1.6
3.1
3.2
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4.7
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

073.257.350.3
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balance-sheet.row.inventory

01.91.82.2
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2.7
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2
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4.3
3.7
3.4
4.4
30.5
29.5
30.2
19.8
8.8
7.2
8.7
8
3.6
4.4
4.8
4.7
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17
13.7
12.6
12.8
14.5
13.9
12.5
10.7
10
9.2

balance-sheet.row.other-current-assets

0148.25.5
1.3
2
3.2
2.5
19.1
3.8
0
30.4
43.2
38.6
35.4
35.8
48.6
69.6
72.6
65.2
54.3
47.7
32.3
47.1
47.2
19.7
23.1
22.1
20.4
20.2
18.3
18.1
17.7
17.4
16.7
16.2
15.1
11.5
12.7
11.7

balance-sheet.row.total-current-assets

098.773.463.2
43.8
65.1
62
55.5
65.6
47.8
32.6
35.8
47
48.6
41.3
41.9
58.2
116.4
113.4
102.9
78.6
64.5
46.6
57.1
58.6
40.6
30
27.1
25.4
26.4
38.4
35
34.3
33.9
32.8
34.7
29.8
24.5
29.5
25.3

balance-sheet.row.property-plant-equipment-net

0246.4215.1197.2
181.3
199.8
152.4
139.3
125.8
94.7
51.3
36
38.3
42.8
44.4
44.9
45.4
48.4
60.8
68
92.8
85.6
102.1
109.7
119.8
99.4
120.5
110.6
104.1
98.1
79.5
77.8
76.1
74.5
75.8
70.6
68.3
64.7
58.6
58.6

balance-sheet.row.goodwill

0144.4133.8135.2
130.9
130.5
128.1
120.3
115.6
93.5
56.2
52.4
84.2
87.6
87.6
87.6
89.2
117.7
140
140.7
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balance-sheet.row.intangible-assets

019.1144.7151.9
157.4
167.2
167.4
163.8
163.5
130.1
11.7
3
10.1
7.8
10.5
9.2
11.9
32.9
51.9
50.6
111.4
89.8
79.3
78.7
80.4
18.8
16.7
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balance-sheet.row.goodwill-and-intangible-assets

0163.5278.5287.1
288.3
297.7
295.5
284.1
279.1
223.6
67.9
55.4
94.3
95.4
98.1
96.8
101.1
150.6
191.9
191.3
111.4
89.8
79.3
78.7
80.4
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balance-sheet.row.long-term-investments

00.40.30.6
0.4
0.7
0.7
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3.3
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0.6
0.6
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balance-sheet.row.tax-assets

0-71.9-197.6-183.6
-166.5
2.6
1.8
2.9
4.2
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4.6
4.5
9.5
6.8
6.5
7.4
12.5
13.8
13.4
17.9
4.5
2.2
0.6
1.3
0.9
17.3
2.5
0.1
0.3
1.6
3.1
3.2
4.1
3.7
1.6
4.7
2.1
2.3
6.7
4.5

balance-sheet.row.other-non-current-assets

071.963.848.4
35.6
-130.5
-128.1
-120.3
-115.6
-93.5
33.8
26
26.9
23.2
19.7
19.6
22.2
23.1
27.6
30.1
-4.5
-2.2
-0.6
-1.3
1.6
-17.3
-1.8
-0.1
-0.3
-1.6
-3.1
-3.2
-4.1
-3.7
-1.6
-4.7
-2.1
-1.9
-6.4
-4.2

balance-sheet.row.total-non-current-assets

0410.3360.1349.7
339.1
370.3
322.3
306.3
293.8
228.7
157.6
123.7
169.6
169
169.3
169.3
181.2
235.9
293.7
307.3
204.2
175.4
181.8
188.9
201
119
138.6
111.6
104.6
98.8
80.1
78.5
76.7
75
76.4
71.3
68.8
65.1
58.9
58.9

balance-sheet.row.other-assets

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0
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balance-sheet.row.total-assets

0509433.5412.9
382.9
435.4
384.3
361.8
359.4
276.5
190.2
159.5
216.6
217.6
210.6
211.2
239.4
352.3
407.1
410.2
282.8
239.9
228.4
246
259.6
159.6
168.6
138.7
130
125.2
118.6
113.5
111
109
109.2
106
98.5
89.6
88.4
84.2

balance-sheet.row.account-payables

040.638.525.8
16.8
24
23.3
23.9
21.4
14.9
43.7
37.6
50.1
46.6
44
36.3
15.6
27.7
29.4
26.9
88
12.8
6.5
6
7.4
4.2
7.6
5
6.2
5.7
5.1
4.6
5.1
4
4
3.8
4.6
3.5
3.3
3.1

balance-sheet.row.short-term-debt

013.810.214.7
6.5
16.5
14.5
14.5
19.9
11.8
6.9
0.8
10
2.7
6.4
10.5
3.8
107.8
1.1
2.1
4.1
0.3
3.4
1.3
4.8
1.6
2.7
1.4
0.9
0.1
0.2
0.2
0.1
0.9
0.3
2
1.6
1
3.4
0.5

balance-sheet.row.tax-payables

00.50.26.9
16.3
4.5
5.1
3.8
4.3
2.9
1.5
0.3
0.7
5.7
0.6
0
4.1
0.3
0
2.7
2
11.9
9.7
9.6
5
6.8
6.3
8.1
5.4
4.6
5
4.9
4.4
5.7
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

06314.718
35.1
84.7
86.6
75.9
72.5
58.5
21.8
27.1
48.7
51.4
53.5
59.9
79.9
77
152.7
142.6
74.5
45.3
59.1
77
90.6
18.6
31.6
22.1
22.7
20.8
14.8
15.2
19
24.6
30.2
18.3
14.9
15.6
17.5
21.9

Deferred Revenue Non Current

00.30.30.3
0.4
0.5
1.5
1.6
0.6
0.6
29
0
35.3
0
0
0
0
0
0
0
0
-31.1
-47.4
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

057.942.642.5
49.7
50.8
48
46
53.1
46.1
6.1
25.2
36.9
38.3
37.9
31.8
33.9
57.4
77.9
66.1
56.8
49.1
49.7
40.3
39.8
28.3
30.7
29.3
23.9
21.6
21.8
21.8
19.9
22.4
19.4
23.7
23.4
14.6
17.1
11.5

balance-sheet.row.total-non-current-liabilities

0117.357.357.2
54.9
136.3
108
108.4
115.9
95.9
53.5
46.1
86.1
84.7
84.1
90
113.9
112.3
206.1
222.5
114.3
85.9
71.2
92.4
105.9
27.6
41.3
26.4
26.6
25.4
20.1
18.6
22.7
26.6
32.4
20.1
16.1
19.7
21.9
27.4

balance-sheet.row.other-liabilities

0000
0
0
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0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

037.729.232.6
35.1
34.8
4.4
6.2
9.5
5.5
3.1
2.9
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.total-liab

0229.9148.9140.5
128.3
227.9
193.9
194.2
212.3
169.7
110.2
89
155.6
143.9
140.1
140.4
171.3
305.5
314.5
320.3
202.3
135
120.9
138.7
155.6
60.1
79.6
60.7
56.7
52.7
47
45.1
47.7
53
55.8
47.6
44.1
37.8
42.3
42

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0.6
0.9
1.1
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
0.5
1
1

balance-sheet.row.common-stock

041.443.944.5
44.4
37
36.8
36.6
36.5
33.1
30
26.2
25.6
25.4
25
24.9
24.9
5.9
5.9
5.9
5.8
5.7
5.7
5.7
5.4
5.1
5
5
5
5
4.9
4.9
4.9
4.8
4.8
4.8
4.8
4.8
2.9
2.7

balance-sheet.row.retained-earnings

0217.8223.2210.2
194.3
154.3
137.9
115.3
95.7
59.4
33.7
28.3
20.4
33.4
30.7
29.8
27.8
25.3
71.6
70
55.1
80.6
82.5
81.7
78.3
75.1
63.8
52.1
46.8
43.6
42.3
38.4
33.7
30
27.8
30
25.6
21.2
22
18.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

03.10.70.9
-0.4
0.1
0
0.5
-0.1
-0.2
0
-61.7
-72
-50.9
-50.9
-89.8
-91.5
-112.1
-110
-107.6
-91.8
-79.7
-111
-110.9
-108.6
-74.4
-46.4
-41.8
-71.4
-71.2
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-1.6
-0.5
-1
-1

balance-sheet.row.other-total-stockholders-equity

016.816.816.8
16.3
16.1
15.7
15.2
15
14.5
16.3
77.7
87
65.8
65.7
105.9
106.9
127.7
125.1
121.6
111.4
98.3
130.3
130.8
127.8
91.8
64.5
59.5
89.7
91.9
22.7
23.5
23.1
19.4
19.2
22
22.5
25.3
20.2
19.6

balance-sheet.row.total-stockholders-equity

0279.1284.6272.4
254.6
207.5
190.4
167.6
147.1
106.8
80
70.5
61
73.7
70.5
70.8
68.1
46.8
92.6
89.9
80.5
104.9
107.5
107.3
103.4
98.5
88
76.4
71.7
70.9
70
66.8
61.7
54.3
51.8
56.7
52.8
51.3
45.1
41.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0509433.5412.9
382.9
435.4
384.3
361.8
359.4
276.5
190.2
159.5
216.6
217.6
210.6
211.2
239.4
352.3
407.1
410.2
282.8
239.9
228.4
246
259
158.7
167.5
137.1
128.4
123.6
117
111.9
109.4
107.3
107.6
104.4
96.9
89.1
87.4
83.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0279.1284.6272.4
254.6
207.5
190.4
167.6
147.1
106.8
80
70.5
61
73.7
70.5
70.8
68.1
46.8
92.6
89.9
80.5
104.9
107.5
107.3
103.4
98.5
88
76.4
71.7
70.9
70
66.8
61.7
54.3
51.8
56.7
52.8
51.3
45.1
41.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.40.30.6
0.4
0.7
0.7
0.4
0.3
0.4
0
1.8
0.6
0.8
0.6
0.6
0
0
0
0
0
0
0.4
0.5
0.9
0.7
1.4
1
0.5
0.7
0.7
0.7
0.6
0.6
0.6
0.6
0.5
0.4
0.3
0.3

balance-sheet.row.total-debt

0114.554.165.3
41.6
136
105.5
96.6
101.9
75.8
28.7
27.9
58.7
54.1
59.9
70.4
83.7
184.8
153.8
144.7
78.6
45.6
62.5
78.3
95.5
20.2
34.4
23.5
23.6
20.9
15
15.4
19.1
25.5
30.5
20.4
16.5
16.6
20.9
22.4

balance-sheet.row.net-debt

0104.94860.1
33.8
127.7
98.4
91.3
99
71.2
28.5
24.5
57.2
48.4
57.7
67.7
78.5
168.5
142.5
137.2
74.1
43.4
61.9
77
94.6
2.9
31.9
23.3
23.3
19.3
11.9
12.2
15.1
21.8
28.9
15.7
14.4
14.3
14.2
17.9

Situația fluxurilor de numerar

Peisajul financiar al Johnson Service Group PLC a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

027.228.86.9
-26.9
30.9
26.8
25.4
20.9
13.9
8.6
0.7
-10.9
17.5
8
26.3
3.4
-33.1
20.5
34.4
20.9
22.1
21.6
25
23.9
25.3
24
22.1
20.3
17.8
17.6
18.9
17.5
18.8

cash-flows.row.depreciation-and-amortization

086.370.966.2
77.2
76.3
64.2
57
50.2
34.8
29.9
26.9
30.4
23.4
24.1
24.2
25.9
36.1
35.9
31.4
29.4
30.3
33.6
30.6
32.2
23.8
23.1
21.3
19.1
16.7
14.5
13.8
13.3
13.5

cash-flows.row.deferred-income-tax

08.71.2-1
-1.1
-1.7
-2.7
-1.1
-99.1
-68.3
3.9
3.9
0.5
-2.1
-5.5
-16.8
-17.2
-11.5
0
0
-11
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

010.80.5
0.4
0.8
0.8
0.8
0.8
0.5
0.4
0.5
0.8
0.8
0.9
1
0.4
0.2
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-0.6-8.3-20.3
24.6
2.1
-6.4
-1.9
2.1
1.8
-0.7
-3.6
-1.7
-3.3
3.9
-2.3
-15.7
30.5
2.1
-3.4
-0.1
-0.9
8.8
-3.8
5.2
-3.9
0.5
-1.6
-0.3
-4.8
0.6
-1
1.1
-0.8

cash-flows.row.account-receivables

0-10.2-12.9-15.4
23.7
-0.5
-2.8
-2.1
0.8
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.40.4-0.8
0.9
0.6
0.1
-0.7
0.4
0.1
0.2
0.2
0.6
-0.6
-0.3
1
-2.5
-1
0.7
-3.5
-2.7
-2.2
5.4
-0.7
0.3
-0.1
0.1
-0.1
0
-0.2
0.1
-0.2
-0.1
0.4

cash-flows.row.account-payables

09.54.3-2.1
-0.2
2.2
-3.2
1.9
0.9
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.3-0.1-2
0.2
-0.2
-0.5
-1
0
0
-0.9
-3.8
-2.3
-2.7
4.2
-3.3
-13.2
31.5
1.4
0.1
2.6
1.3
3.4
-3.1
4.9
-3.7
0.4
-1.5
-0.3
-4.6
0.5
-0.8
1.2
-1.2

cash-flows.row.other-non-cash-items

0-1.21.1-7.7
-9.7
-2.3
-0.2
-2.3
-1.4
-4
5.6
3.9
4.2
-2
1.2
-2.7
2.7
-5
-28.8
-23
-4.6
-20.2
-20.7
-13.9
-23.1
-16.9
-16
-13.3
-11.6
-10.9
-11.3
-10.6
-13.2
-12.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-93-76.2-66.2
-50.7
-70.5
-67
-59.6
-50
-31.9
-11.7
-5
-5.4
-24
-22.3
-22.9
-23
-38.2
-50.8
-48
-25.8
-25
-29.5
-32.2
-32.3
-26.5
-29.2
-32.4
-29.2
-24
-23.7
-17.8
-15.1
-15.2

cash-flows.row.acquisitions-net

0-29.50.4-8.4
-0.7
-8.2
-13.8
-1.9
-57.4
-69.4
-22.3
26.7
-5.7
-0.2
-0.4
-0.6
71.7
-7.1
-4.4
-56.2
-30.1
5.6
-5.7
2.8
-91
15
-9.5
0
-5.6
-4.1
-0.7
-3.7
-0.2
1.8

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28.1
0
0
0
0
0
-0.8
-0.1
-0.1
-0.5
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.4
0
0
0
0
0.1
0
1.7
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

03.34.27.7
4.6
2.3
2.2
2.1
2.7
2.2
-23
-16.5
-18.2
2.5
3.6
3.9
6.2
10.4
1.4
15.2
6.6
3.3
14
7.8
6.2
9.9
5.4
4.6
3.7
4.1
2.9
3.3
2.8
1.7

cash-flows.row.net-cash-used-for-investing-activites

0-119.2-71.6-66.9
-46.8
-76.4
-78.6
-59.4
-104.7
-99.1
-56.9
5.2
-29.3
-21.7
-19.1
-19.6
54.9
-34.9
-24.3
-89
-49.3
-16.1
-21.2
-21.5
-117.8
0.2
-33.4
-28.4
-31.1
-24
-21.5
-18.2
-12.5
-11.7

cash-flows.row.debt-repayment

0-46-3-16.5
-85
-3.1
-5.1
-11.5
-9.6
-37.1
-70
-43
-14.5
-6.5
-86
-13.7
-296.5
-31
-76
-116.2
-0.3
-62.4
-19.3
-12.2
-0.2
-11.8
-13.6
-1.8
-0.2
-1.3
-0.1
-3.9
-7.8
-5.6

cash-flows.row.common-stock-issued

09200.6
82.9
0.6
0.7
0.3
29.3
21.2
14.4
0.8
0.3
0.5
0.1
0
35
1
1
2.5
1.7
0.7
0.5
1.1
0.2
0.4
0.2
0.8
0.1
0.3
0.3
0.3
1.5
0.3

cash-flows.row.common-stock-repurchased

0-29.9-5.6-0.1
0
-0.2
0
0
0
0
-0.9
-0.4
0
0
0
0
0
0
84.7
0
0
45.4
-1.2
0
0
0
-0.5
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-10.6-3.5-33
0
-12
-10.7
-9.5
-7.7
-5.7
-3.9
-2.9
-2.6
-2.2
-1.9
-0.6
0
-8.9
-11.5
-10.8
-10.2
-10
-10
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-7.6-5.660.3
-6.1
-13.2
10.2
0
0
0
130.4
11.3
18.1
1.8
72.7
-0.8
196
61.6
0.2
177.1
25.5
10
10
-2.2
60.6
-1.4
17.3
0.7
2.5
4.7
-0.1
-0.2
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2.1-17.711.3
-8.2
-27.9
-4.9
-20.7
31.2
52.6
4.8
-34.2
1.3
-6.4
-15.1
-15.1
-65.5
22.7
-1.6
52.6
16.7
-16.3
-20
-13.3
60.6
-12.8
3.4
-0.3
2.3
3.7
0
-3.8
-6.3
-5.3

cash-flows.row.effect-of-forex-changes-on-cash

03.4-4.38.4
-10
-0.6
2.8
0
0
0
0
0
0
0
0
15.8
101.1
-31
-9.1
-65.8
-33
-1.4
-1.1
0
0
0
0
0
0
0
0
0
0.3
0

cash-flows.row.net-change-in-cash

03.50.9-2.6
-0.5
1.2
1.8
2.4
-1.7
9.5
-8.3
3.3
-4.7
6.2
-1.6
10.8
90
-26
-5.3
-62.8
-30.7
18.5
15.1
3.1
-19.1
15.7
1.5
-0.2
-1.2
-1.4
-0.1
-0.9
0.4
2.1

cash-flows.row.cash-at-end-of-period

09.66.15.2
7.8
8.3
7.1
5.3
2.9
4.6
-4.9
3.4
0.1
4.8
-1.4
-67.7
-78.5
-168.5
-142.5
-137.2
-74.1
-43.4
-61.9
0
-4
15.7
-0.2
-1.2
-0.6
1.5
3.1
3.2
4.1
3.7

cash-flows.row.cash-at-beginning-of-period

06.15.27.8
8.3
7.1
5.3
2.9
4.6
-4.9
3.4
0.1
4.8
-1.4
0.2
-78.5
-168.5
-142.5
-137.2
-74.4
-43.4
-61.9
-77
-3.1
15.1
0
-1.8
-1
0.7
3
3.2
4.1
3.7
1.5

cash-flows.row.operating-cash-flow

0121.494.544.6
64.5
106.1
82.5
77.9
72.6
47
43.8
32.3
23.3
34.3
32.6
29.7
-0.5
17.2
29.7
39.4
34.9
31.3
43.3
37.9
38.2
28.4
31.6
28.5
27.5
18.8
21.4
21.1
18.8
19.1

cash-flows.row.capital-expenditure

0-93-76.2-66.2
-50.7
-70.5
-67
-59.6
-50
-31.9
-11.7
-5
-5.4
-24
-22.3
-22.9
-23
-38.2
-50.8
-48
-25.8
-25
-29.5
-32.2
-32.3
-26.5
-29.2
-32.4
-29.2
-24
-23.7
-17.8
-15.1
-15.2

cash-flows.row.free-cash-flow

028.418.3-21.6
13.8
35.6
15.5
18.3
22.6
15.1
32.1
27.3
17.9
10.3
10.3
6.8
-23.5
-21
-21.1
-8.6
9.1
6.3
13.8
5.7
5.9
1.9
2.4
-4
-1.7
-5.2
-2.3
3.3
3.7
4

Rândul din contul de profit și pierdere

Veniturile Johnson Service Group PLC au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al JSG.L este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0465.3385.7271.4
229.8
350.6
321.1
290.9
256.7
188.2
210.4
193.6
244.2
242.3
235.1
236.4
252.3
316.8
410.9
422.2
364
231.6
219.2
220.4
220.4
172.5
198.4
191.5
184.4
172.8
169.5
165.2
150.8
154.5
149.4
141.1
124.3
101.8
90.3
89.6

income-statement-row.row.cost-of-revenue

0298.2250.7190.3
174.4
207.8
190.9
169.9
152.3
110.4
134.7
127.6
170.3
8.8
7.7
7.1
9.7
41
50.3
68.4
86
12
97.2
89.1
156.8
119.3
149
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0167.113581.1
55.4
142.8
130.2
121
104.4
77.8
75.7
66
73.9
233.5
227.4
229.3
242.6
275.8
360.6
353.8
278
219.6
122
131.3
63.6
53.2
49.4
191.5
184.4
172.8
169.5
165.2
150.8
154.5
149.4
141.1
124.3
101.8
90.3
89.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

01.700
0
0
0
0
-0.3
0
0
0.6
2.8
2.2
2.4
2.1
2.1
2.1
293.1
319.9
65
4
5.3
95
30.1
29.7
-14.2
167.3
165.1
153.3
149.3
145.9
132.2
154.5
149.4
141.1
124.3
101.8
90.3
89.6

income-statement-row.row.operating-expenses

0121.710189.3
106.5
100.1
93
85.5
73.9
55.4
55.5
49.6
56.9
216.1
219.4
201.7
238.5
262.3
335.8
325.7
256.7
198.2
192.9
95
30.1
29.7
-14.2
167.3
165.1
153.3
149.3
145.9
132.2
154.5
149.4
141.1
124.3
101.8
90.3
89.6

income-statement-row.row.cost-and-expenses

0419.9351.7279.6
280.9
307.9
283.9
255.4
226.2
165.8
190.2
177.2
227.2
224.9
227.1
208.8
248.2
303.3
386.1
394.1
342.7
210.2
192.9
184.1
186.9
149
134.9
167.3
165.1
153.3
149.3
145.9
132.2
154.5
149.4
141.1
124.3
101.8
90.3
89.6

income-statement-row.row.interest-income

0000
0
0
0
0
0
0.1
0
0
0
0.9
0.8
0.2
1.6
1.2
0.8
0.2
0.1
0.4
0.5
1.1
2.2
1.1
0.1
0.1
0.1
0.3
0.1
0.4
0.3
0.1
0.4
0.2
0.2
0.1
0.5
0.1

income-statement-row.row.interest-expense

05.53.13.3
4.1
4.5
3.2
3.2
3.3
2.1
1.5
3.1
3
3.5
3.7
4.9
11.8
12.9
9.6
8.5
5.5
4
5.3
6.8
7.4
1.6
1.6
2
1.7
1.7
1.1
1.3
2
3.1
3.3
2.1
2.1
2
2.6
3.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-7.8-3.713.3
19
-4.6
-4.1
-4.3
-4.6
-5.1
-1.8
-4.2
-31.2
1.9
-6.5
8.2
-18.6
-103.4
-14.8
-7.7
-7.1
-26.1
-13.9
-17
-14.3
3.7
-81.2
-6.7
-0.5
-4.1
-5.9
-1.1
-3.5
-3.1
-3.3
-2.1
-2.1
-2
-2.6
-3.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.700
0
0
0
0
-0.3
0
0
0.6
2.8
2.2
2.4
2.1
2.1
2.1
293.1
319.9
65
4
5.3
95
30.1
29.7
-14.2
167.3
165.1
153.3
149.3
145.9
132.2
154.5
149.4
141.1
124.3
101.8
90.3
89.6

income-statement-row.row.total-operating-expenses

0-7.8-3.713.3
19
-4.6
-4.1
-4.3
-4.6
-5.1
-1.8
-4.2
-31.2
1.9
-6.5
8.2
-18.6
-103.4
-14.8
-7.7
-7.1
-26.1
-13.9
-17
-14.3
3.7
-81.2
-6.7
-0.5
-4.1
-5.9
-1.1
-3.5
-3.1
-3.3
-2.1
-2.1
-2
-2.6
-3.1

income-statement-row.row.interest-expense

05.53.13.3
4.1
4.5
3.2
3.2
3.3
2.1
1.5
3.1
3
3.5
3.7
4.9
11.8
12.9
9.6
8.5
5.5
4
5.3
6.8
7.4
1.6
1.6
2
1.7
1.7
1.1
1.3
2
3.1
3.3
2.1
2.1
2
2.6
3.1

income-statement-row.row.depreciation-and-amortization

086.370.966.2
77.2
76.3
64.2
57
50.2
34.8
29.9
26.9
30.4
23.4
24.1
24.2
25.9
36.1
35.9
31.4
29.4
30.3
33.6
30.6
32.2
23.8
23.1
21.3
19.1
16.7
14.5
13.8
13.3
13.5
12
11.2
10.5
8.8
9
8.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

045.434-8.2
-51.1
42.7
37.2
35.5
30.5
22.4
13.4
15.8
-10.7
17.5
8
26.3
5
-33.1
23.7
34.4
20.9
22.1
21.6
25
23.9
24.8
22
21
18.9
17.8
17.6
18.9
17.5
19
20.7
23.4
20.5
13.7
11.4
10.9

income-statement-row.row.income-before-tax

037.630.35.1
-32.1
38.1
33.1
31.2
25.9
17.3
11.6
12.2
-14.2
13.7
4.2
20.6
-6.8
-47.4
14.5
26.2
15.4
9.7
15
19.3
19.2
27.3
-17.7
17.5
18.8
15.4
14.3
18.2
15.1
16
17.4
21.3
18.5
11.6
8.8
7.8

income-statement-row.row.income-tax-expense

010.41.5-1.8
-5.2
7.2
6.3
5.8
5
3.4
3
2.4
-5.6
3.4
1
5.7
-1.8
-9
1.1
7.3
6.3
2.8
5.8
6.5
7.1
7.9
7.2
8.2
5.7
3.7
4
5.1
4.6
5.4
5.4
7.1
6.4
4.2
3
2.9

income-statement-row.row.net-income

027.3296.6
-26.9
30.9
26.8
25.7
20.6
10.3
8.6
0.7
-10.9
10.3
3.2
11.4
-6.1
-44.9
2.5
17
9.1
6.9
9.2
12.8
12.1
19.4
-24.9
9.3
13.1
11.8
10.3
13.1
10.5
7.4
12
14.3
13.6
9.3
6.5
7.7
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Întrebări frecvente

Ce este Johnson Service Group PLC (JSG.L) totalul activelor?

Johnson Service Group PLC (JSG.L) activele totale sunt 509000000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.097.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.067.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.059.

Care este venitul total al întreprinderii?

Venitul total este 0.097.

Care este Johnson Service Group PLC (JSG.L) profitul net (venitul net)?

Profitul net (venitul net) este 27300000.000.

Care este datoria totală a firmei?

Datoria totală este 114500000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 121700000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.