Just Group plc
Simbol: JUST.L
LSE
104
GBpTržna cena danes
9.2329
Razmerje P/E
30.0070
Razmerje PEG
1.08B
Kapaciteta MRK
- 0.02%
Donos DIV
Just Group plc (JUST-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Just Group plc (JUST.L) skupna sredstva?
Just Group plc (JUST.L) skupna sredstva so 30695000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3047000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.927.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.087.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.038.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.526.
Kaj je Just Group plc (JUST.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 129000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1017000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so -1071000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 546000000.000.