Just Group plc
Simbol: JUST.L
LSE
104
GBpPrețul de piață astăzi
9.2329
Raportul P/E
-6.5866
Raportul PEG
1.08B
MRK Cap
- 0.02%
Randament DIV
Just Group plc (JUST-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Just Group plc (JUST.L) totalul activelor?
Just Group plc (JUST.L) activele totale sunt 30695000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3047000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.927.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.087.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.038.
Care este venitul total al întreprinderii?
Venitul total este 0.526.
Care este Just Group plc (JUST.L) profitul net (venitul net)?
Profitul net (venitul net) este 129000000.000.
Care este datoria totală a firmei?
Datoria totală este 1017000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt -1071000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 546000000.000.