NumFin

James Latham plc

Sembol: LTHM.L

LSE

1210

GBp

Bugünkü piyasa fiyatı

  • 8.3301

    F/K Oranı

  • -38.9304

    PEG Oranı

  • 241.02M

    MRK Kapağı

  • 0.01%

    DIV Verimi

James Latham plc (LTHM-L) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz James Latham plc (LTHM.L). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

James Latham plc'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

062.63728.6
16.9
15.5
14
17.2
16.8
12.5
11.2
8.1
7
7.1
10.5
10.7
8.6
8.9
1.4
0.1
0.6
1
0.8
3.6
3.2
1.5
1.8
1.9
1.1
0.9
0.7
0.5
0.6
0.5
0.4
0.5
0.3
0.3
0.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
1.2
1.5
1.4
1.3
1.1
0.9
0.8
0.5
0.3
0.3
0.4
0.2
0.3
0.2
0.1
0.2

balance-sheet.row.net-receivables

064.766.246.5
45.1
39.6
38.7
36.1
32.5
31.4
30.3
26.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

067.574.248.3
44.3
42.4
40.1
35.5
33.4
31.9
27.9
26.2
24.8
24.8
19.2
16.3
18.2
16.4
13.7
18.6
14.7
14.2
13.3
13.3
12.3
13.7
12.7
14.1
12.5
13
11.9
11.7
10.6
11.6
12.3
11.6
10.9
10.3
7.7

balance-sheet.row.other-current-assets

02.62.11.5
2
3
3.4
4
2.8
2.8
2.6
28.9
29.9
28.5
23.7
21.3
24.8
27.4
38
36.8
22.2
19
19.4
17.9
17.2
19.7
18.5
18
16.9
17.1
15.7
14
13.9
13
13.6
12.5
12.6
9.7
7.7

balance-sheet.row.total-current-assets

0197.4179.6124.9
108.3
100.5
96.2
92.8
85.5
78.6
72
63.2
61.7
60.4
53.4
48.3
51.6
52.7
53.1
55.5
37.5
34.2
33.6
34.8
32.8
34.9
33
34
30.4
31
28.3
26.2
25.2
25.1
26.3
24.7
23.8
20.2
15.6

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

043.341.139.4
40.8
34.2
33.8
26.3
22.1
21.6
22.6
23
22.7
18.5
18.4
18.5
17.5
11.2
11.4
11.8
13
12.8
7.8
4.8
4.9
6.2
6.3
6.6
7.6
7.4
7.4
8.6
9.6
10.5
8.8
8.2
8.3
6.7
5.7

balance-sheet.row.goodwill

01.21.40.9
0.9
0.5
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

02.52.92.5
2.7
2
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0.4
0.7
0.4
0.4
0.4
0.5
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

03.74.23.4
3.6
2.5
0.2
0.2
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.2
0.4
0.7
0.4
0.4
0.4
0.5
0.5
0.5
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

00-1.441.1
42.7
35.1
32.6
23.6
20.6
0
0
23.3
0
0
0
0
0.3
0.5
0
0
0
0.5
0.3
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.9
0.8
0.8
0.7
0.6
0.5
0.7

balance-sheet.row.tax-assets

000.21.2
2.3
1.6
1.5
2.9
1.8
0
0
0.8
7
7.1
10.5
10.7
8.6
8.9
1.4
0.1
0.6
1
0.4
2.5
1.8
0.1
0.5
0.8
0.2
0.1
0.2
0.2
0.3
0.1
0.2
0.2
0.1
0.2
0

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

061.1-41.9
-43.5
-36.7
-34.1
-26.6
-22.4
-21.9
-23
-23.3
-7
-7.1
-10.5
-10.7
-8.6
-8.9
-1.4
-0.1
-0.6
-1
-0.3
-2.4
-1.7
0
-0.5
-0.8
-0.2
-0.1
-0.2
-0.2
-0.3
-0.1
-0.2
-0.2
-0.1
-0.2
0

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

05345.243.1
45.8
36.7
34.1
26.6
22.4
21.9
23
24.1
23
18.9
18.7
18.9
18.2
12
11.8
12.6
13.4
13.8
8.7
5.8
6
7.4
6.9
7.2
8.1
8
8
9.2
10.5
11.3
9.6
8.8
8.9
7.2
6.4

balance-sheet.row.other-assets

0000
0
1.6
1.5
2.9
1.8
2.3
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-assets

0250.4224.8168
154.1
138.8
131.8
122.3
109.8
102.8
95
87.3
84.8
79.3
72.1
67.2
69.9
64.7
64.9
68.1
50.9
48
42.3
40.6
38.8
42.3
40
41.2
38.6
39
36.3
35.4
35.7
36.4
35.9
33.5
32.7
27.4
22

balance-sheet.row.account-payables

025.734.823.5
20.1
18.8
20.1
19.5
17.2
17.8
16.7
19.6
20.2
20.3
16.9
14.9
18.7
17.4
10.1
14
12.1
10.6
8.1
9
8
9.4
7.9
8.9
7.7
7.6
6.5
5.6
5.4
3.5
3.9
3.9
3.4
3
2.1

balance-sheet.row.short-term-debt

00.91.31.1
1.2
0
0
0
0
0.9
0.2
0.2
1.2
0
0
0
0.4
0.7
2.2
0.9
2.3
2.7
1.3
0.8
1.4
4.9
4.8
6.7
7.6
6.5
5.5
8.5
6.8
4
4.2
3.6
2.2
4.1
2.1

balance-sheet.row.tax-payables

07.70.46.4
5.2
1.2
1.3
1.5
1.4
0.9
1
0.5
0.8
1.1
0.9
0.3
0
0.2
0.6
2.2
0.3
0.1
0.4
0.7
0.4
0.5
0.4
0.5
0.2
0.5
0.2
0
0.1
0
0
0
0
0
0

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

00.60.60.6
0.6
0.6
1
1
1
1
1.9
2.1
2.4
1
1
1
1
1.4
1.1
3.3
2.5
3
0.2
0.8
1.5
2.2
2.8
2.3
1.5
3.8
4.9
3.2
3.4
3.5
0.5
0.6
0.8
0
0

Deferred Revenue Non Current

05.73.73.1
3.9
0.4
0.3
0.3
0.4
0.3
1.1
0
-1
0
-1
-1
-1
-1
0
1
0
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

015.316.111.3
8.6
9.5
9.8
9.1
7.6
8
7.7
1.7
4.6
5.5
4.5
3.1
4.1
3.6
17.6
21.6
19.9
17.3
13.8
3.4
2.9
7.8
7.5
9.4
9.9
9.1
7.9
10.5
8.8
10.4
11.3
9.7
10.6
8.4
5.5

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

012.88.313
19.9
0.6
1
1
1
1
1.9
19.5
15.7
12.1
12.1
10.1
8.7
5.2
7.4
13.7
3.1
3.7
1.9
1.6
2.3
2.9
3.4
3
2.3
4.4
5.5
3.8
3.8
4.1
1
1.1
1.2
0.4
0.6

balance-sheet.row.other-liabilities

0000
0
11.9
11
19.5
12.7
13.9
10.6
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.capital-lease-obligations

05.13.13.1
3.9
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-liab

054.860.848.9
49.8
40.8
42
49
38.6
40.6
36.9
39.8
37.8
33.5
29.9
25.3
27.7
23.6
25
35.4
22.9
21
15.7
15.1
14.6
21.4
20
22.4
20.8
21.9
20.4
20.3
18.3
18.3
16.4
15
15.5
11.9
8.4

balance-sheet.row.preferred-stock

0000
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

balance-sheet.row.common-stock

0555
5
5.4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
2.5
2.5

balance-sheet.row.retained-earnings

0190159114
99.4
93.2
85.1
68.4
66.5
57.2
53.1
42.6
42.1
41.1
37.4
37
37.4
36.2
34.1
27.3
22
20.8
20.4
19.3
18
14.5
13.6
12.5
11.4
10.7
9.6
8.7
10.9
11.5
13
12.1
10.7
11.2
9.4

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

00.50.80.6
0.4
0.3
0.2
0.1
0.1
0.1
0.1
-5.8
-4.8
-4.2
-3.8
-3.3
-2.8
-2.4
-2.3
-2.4
-2.2
-2
-2.3
-2.5
-2.6
-3.9
-4
-4.2
-4.6
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1

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

00-0.9-0.5
-0.6
-1.3
-0.5
-0.3
-0.4
-0.2
-0.2
5.6
4.6
3.9
3.6
3.1
2.5
2.3
2
1.8
1.2
2.1
2.5
1.6
1.7
3.2
3.3
3.5
3.9
0.4
0.4
0.4
0.5
0.5
0.4
0.4
0.4
0.8
0.8

balance-sheet.row.total-stockholders-equity

0195.6164119.1
104.3
98
89.8
73.3
71.2
62.2
58.1
47.5
46.9
45.8
42.2
41.9
42.1
41.1
39.9
32.8
27.9
27
26.6
24.5
23.2
19.9
18.9
17.8
16.8
16.1
15
14.1
16.4
17.1
18.4
17.5
16.2
14.5
12.7

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

0250.4224.8168
154.1
138.8
131.8
122.3
109.8
100.6
95
87.3
84.8
79.3
72.1
67.2
69.9
64.7
64.9
68.1
50.9
48
42.3
40.6
38.8
42.3
40
41.2
38.6
39
36.3
35.4
35.7
36.4
35.9
33.5
32.7
27.4
22

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

balance-sheet.row.total-equity

0195.6164119.1
104.3
98
89.8
73.3
71.2
62.2
58.1
47.5
46.9
45.8
42.2
41.9
42.1
41.1
39.9
32.8
27.9
27
26.6
24.5
23.2
19.9
18.9
17.8
16.8
16.1
15
14.1
16.4
17.1
18.4
17.5
16.2
14.5
12.7

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

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

Total Investments

00-1.441.1
42.7
35.1
32.6
23.6
20.6
0
0
23.3
0
0
0
0
0.3
0.5
0
0
0
0.5
0.5
0.5
0.6
0.7
0.6
0.6
0.6
0.6
0.6
0.6
0.9
0.8
0.8
0.7
0.6
0.5
0.7

balance-sheet.row.total-debt

06.654.9
5.6
0.6
1
1
1
1.9
2.1
2.4
3.6
1
1
1
1.4
2.2
3.3
4.2
4.8
5.8
1.5
1.6
2.9
7.1
7.6
9
9.1
10.3
10.3
11.7
10.2
7.6
4.7
4.3
2.9
4.1
2.1

balance-sheet.row.net-debt

0-56-32-23.8
-11.3
-14.9
-13
-16.3
-15.8
-10.6
-9.1
-5.7
-3.4
-6.1
-9.5
-9.7
-7.2
-6.7
1.9
4.1
4.2
4.7
1
-0.9
1.1
6.9
7.1
8.2
8.9
10.1
10.2
11.5
9.9
7.4
4.5
4
2.8
3.9
2.1

Nakit Akış Tablosu

James Latham plc'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

035.945.615
12.5
12.4
12.6
11
10.5
7.8
8.6
6.9
7.7
8.1
6.4
3.8
6.6
5.1
5
4.1
2.8
1.4
2.4
2.8
2.2
2.4
2.2
2.6
2
2.6
1.8
-1.1
0.4

cash-flows.row.depreciation-and-amortization

04.24.14
3.8
2
1.9
1.8
1.5
1.4
1.5
1.2
1
0.8
0.7
0.6
0.5
0.6
0.5
0.5
0.4
0.3
0.3
0.2
0.3
0.3
0.4
0.4
0.4
0.5
0.6
0.7
0.7

cash-flows.row.deferred-income-tax

0-8.4-36.5-7.3
-12
3.3
5.9
6.8
2.5
5.3
5.6
-3
-2.9
-2.8
1.6
-1
0
-4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.20.20.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

00.1-28.10.9
-4.4
-3.4
-6
-6.9
-2.6
-5.3
-5.7
-1.8
-0.8
-3.3
-3.3
0.6
-1.8
-2.2
0.5
-4.5
-1.8
-3.7
-1.8
-0.5
-0.6
0.2
-1.3
-0.8
0.1
-1.5
-0.6
0.3
1.7

cash-flows.row.account-receivables

01.6-18-0.9
-4
-1.1
-1.4
-4.8
-1.1
-1.4
-4
0.3
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

06.7-24-4
-1.7
-2.3
-4.6
-2.1
-1.5
-4
-1.7
-1.4
-0.1
-5.6
-3
1.9
-1.8
-2.7
3
-4
-0.5
-0.9
0
-1
0
-0.7
1.4
-1.6
0.5
-1.1
-0.2
-1.1
1

cash-flows.row.account-payables

0-8.213.95.8
1.2
-1.8
1.5
3.5
-0.5
0
0
-0.3
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

0000
0
1.8
-1.5
-7.1
1
0
0
-0.7
-0.8
2.3
-0.4
-1.4
0
0.4
-2.5
-0.5
-1.3
-2.8
-1.7
0.5
-0.7
0.9
-2.6
0.8
-0.4
-0.4
-0.4
1.4
0.7

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

05.135.35.3
9.8
-7
-6.1
3.3
0.2
0.2
2.2
1
0
0
-3.7
1.2
-1.4
-1.8
-7.2
-2.9
-0.7
-0.9
-1.5
-1
-1.9
-1.4
-1.4
-1.2
-1.5
-1.2
-0.6
-0.8
-1.6

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

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

0-3.3-4.3-2
-3.9
-2.4
-10.8
-6
-2.1
-0.4
-1.2
-1.5
-5.9
-1
-0.6
-1.7
-6.9
-0.2
-0.4
-1.6
-0.7
-5.3
-2.1
-0.1
-0.3
-0.3
-0.1
-0.3
-0.7
-0.6
-0.6
-0.6
-1.3

cash-flows.row.acquisitions-net

00.1-2.20
-0.4
0.1
2.2
0.1
0.1
0
0
0
0
0
0
0.5
5.4
9.2
0
0
0.4
0
0.3
0
7.5
-1.2
0
0
0
0.1
0.1
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.1
0
0
0
0
0
0
-0.1
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
0
0
0
0
0.4
0
0
0.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0.1
0
0.1
0.1
0.1
0
1.1
0.1
0.5
0
0.7
0.8
4.7
6.3
7.1
-0.3
0.5
0.1
0.2
-0.1
-0.1
1
-0.1
0
0.1
1.4
0
1.8

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

0-3.2-6.5-2
-4.3
-2.2
-8.6
-5.9
-1.9
-0.3
-1.2
-0.4
-5.8
-0.5
-0.5
-0.5
-0.7
13.8
5.9
5.5
-0.7
-4.9
-1.4
0.1
7.2
-1.4
0.9
-0.4
-0.7
-0.4
0.8
-0.6
0.5

cash-flows.row.debt-repayment

0-1.5-1.4-1.4
-1.4
0
0
0
-0.9
-0.2
-0.2
-1.2
-0.2
-3.9
0
-0.4
-0.7
-2.2
-0.7
-0.7
-0.5
-0.7
-0.7
-0.7
-2.3
-0.7
-1.5
-3.4
-1
-0.5
0
0
-0.1

cash-flows.row.common-stock-issued

0000
1
0
0
0
0
0
0
0.4
0
0
0
0.3
0
0
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0.4
-0.5
0
0
0
0
0
0.8
0
-0.2
-0.1
-1
-1.1
-0.1
0
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-6.8-4.4-3.1
-3.7
-3.4
-3.1
-3
-2.6
-2.3
-2.1
-2
-1.7
-1.6
-1.3
-1.6
-1.6
-1.3
-2.4
-2.4
-0.8
-0.8
-0.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-1.5-1.4-1.4
-0.4
0.2
0
0
0
0
0
0
2.6
-0.1
-0.1
-0.1
-0.1
-0.1
0
1.5
0.1
3.9
2
0
0
0.2
1.5
3.5
0.2
-0.1
2.2
-0.2
-0.3

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

0-8.3-5.8-4.5
-4
-3.8
-3.1
-3
-3.5
-2.6
-2.3
-2.8
0.7
-5.8
-1.5
-2.7
-3.4
-3.7
-3.1
-1.8
-1.2
2.4
0.5
-0.7
-2.4
-0.5
0
0.1
-0.8
-0.6
2.2
-0.2
-0.4

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
-0.8
1.3
2.3
-2.2
0
0
0
0
0
0
0
0
0
0

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

025.68.411.7
1.4
1.6
-3.3
0.4
4.3
1.3
3.2
1.1
-0.1
-3.4
-0.2
2.1
-0.2
7.5
2.2
0.1
0.1
-3
-3.7
1
4.8
-0.4
0.8
0.7
-0.4
-0.6
4.2
-1.6
1.2

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

062.63728.6
16.9
15.5
14
17.2
16.8
12.5
11.2
8.1
7
7.1
10.5
10.7
8.6
8.9
-2.9
-5.1
-0.8
-4.6
-1.6
1.7
0.4
-4.8
-4.3
-5.9
-7.7
-4.4
-3.8
-7.9
-6.3

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

03728.616.9
15.5
14
17.2
16.8
12.5
11.2
8.1
7
7.1
10.5
10.7
8.6
8.9
1.4
-5.1
-5.2
-0.9
-1.6
2.1
0.7
-4.4
-4.4
-5.1
-6.6
-7.3
-3.8
-7.9
-6.3
-7.5

cash-flows.row.operating-cash-flow

037.120.718.1
9.8
7.5
8.5
9.3
9.7
4.2
6.7
4.3
5
2.9
1.8
5.2
3.9
-2.6
-1.3
-2.7
0.7
-2.8
-0.6
1.6
-0.1
1.5
-0.1
0.9
1.1
0.4
1.2
-0.9
1.1

cash-flows.row.capital-expenditure

0-3.3-4.3-2
-3.9
-2.4
-10.8
-6
-2.1
-0.4
-1.2
-1.5
-5.9
-1
-0.6
-1.7
-6.9
-0.2
-0.4
-1.6
-0.7
-5.3
-2.1
-0.1
-0.3
-0.3
-0.1
-0.3
-0.7
-0.6
-0.6
-0.6
-1.3

cash-flows.row.free-cash-flow

033.816.416.2
5.9
5.1
-2.4
3.2
7.6
3.8
5.5
2.8
-0.9
1.9
1.2
3.6
-3.1
-2.8
-1.7
-4.4
0
-8.2
-2.7
1.4
-0.4
1.2
-0.2
0.6
0.4
-0.2
0.6
-1.5
-0.1

Gelir Tablosu Satırı

James Latham plc'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin LTHM.L brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0408.4385.4250.2
247.1
235.1
214.9
198.8
185.9
174.9
163.1
143.1
143.6
130.2
115.4
113.9
117.2
99.7
114.9
108.2
97.5
91.8
86.2
83
85.9
87.7
84.7
82.9
79.6
80.1
71.5
60.8
59.6
66
63.2
58.9
53.7
43.3
37

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

0329.9295.4206.5
205.1
194.7
177.1
162.7
151.4
144
134.7
117.8
118.6
106.4
94.8
95.8
96.6
81.9
94.9
89.8
81.4
76.9
72.2
68.7
71.4
73.5
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

078.59043.6
42
40.4
37.8
36.1
34.5
30.9
28.4
25.2
25.1
23.7
20.5
18.1
20.6
17.7
19.9
18.4
16.1
14.9
14
14.4
14.4
14.2
84.7
82.9
79.6
80.1
71.5
60.8
59.6
66
63.2
58.9
53.7
43.3
37

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

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

0000
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.2
0.2
16.7
26.3
-0.2
-0.2
-0.2
11.5
15.4
12.1
82.5
80.5
77.3
77.4
69.8
59.1
59.6
66
63.2
58.9
0.1
-0.1
-0.1

income-statement-row.row.operating-expenses

034.532.226.1
26.1
25.1
22.5
22.2
21.6
20.7
17.9
17.7
17.3
15.7
14.1
13.8
13.9
12.6
15
14.3
13.3
13.5
11.5
11.5
15.4
12.1
82.5
80.5
77.3
77.4
69.8
59.1
59.6
66
63.2
58.9
54
43
36.8

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

0364.4327.5232.6
231.2
219.8
199.7
185
173
164.7
152.5
135.5
135.9
122.1
108.9
109.6
110.6
94.5
109.9
104.1
94.8
90.4
83.8
80.2
86.8
85.6
82.5
80.5
77.3
77.4
69.8
59.1
59.6
66
63.2
58.9
54
43
36.8

income-statement-row.row.interest-income

00.800
0.1
0.1
0
0
0
0.1
0.1
0
0
0.1
0
0.6
0.6
0.8
0.4
0.8
0.4
0.4
0.4
0.3
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1

income-statement-row.row.interest-expense

00.30.20.2
0.2
0.1
0.1
0.1
0.1
0.5
0.8
0.9
0.6
0.5
0.9
0.3
0.1
0.2
1
0.4
0.2
0.3
0.2
0.2
0.4
0.6
0.8
0.7
0.8
1
0.9
1.1
1.4
1.9
1.1
0.9
0.9
0.6
0.7

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

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

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

00.50.11.1
-0.2
1.1
1.2
0
0
-0.1
1.7
-0.7
-0.6
0.2
-0.4
0.4
0.9
1.1
14.3
35.6
0.2
0.2
0.5
0.2
6
0
0
-0.3
-0.9
-0.8
-0.3
-3.9
-1.4
-0.4
-1.1
-0.9
2.8
1.8
1.7

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

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

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

0000
0
0
0
0
0
0
0
0
0
0.1
0.1
0.2
0.2
0.2
16.7
26.3
-0.2
-0.2
-0.2
11.5
15.4
12.1
82.5
80.5
77.3
77.4
69.8
59.1
59.6
66
63.2
58.9
0.1
-0.1
-0.1

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

00.50.11.1
-0.2
1.1
1.2
0
0
-0.1
1.7
-0.7
-0.6
0.2
-0.4
0.4
0.9
1.1
14.3
35.6
0.2
0.2
0.5
0.2
6
0
0
-0.3
-0.9
-0.8
-0.3
-3.9
-1.4
-0.4
-1.1
-0.9
2.8
1.8
1.7

income-statement-row.row.interest-expense

00.30.20.2
0.2
0.1
0.1
0.1
0.1
0.5
0.8
0.9
0.6
0.5
0.9
0.3
0.1
0.2
1
0.4
0.2
0.3
0.2
0.2
0.4
0.6
0.8
0.7
0.8
1
0.9
1.1
1.4
1.9
1.1
0.9
0.9
0.6
0.7

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

04.24.14
3.8
2
1.9
1.8
1.5
1.4
1.5
1.2
1
0.8
0.7
0.6
0.5
0.6
0.5
0.5
0.4
0.3
0.3
0.2
0.3
0.3
0.4
0.4
0.4
0.5
0.6
0.7
0.7
0.8
0.7
0.7
0.6
0.3
0.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

04457.817.5
15.9
14.3
14
13.9
12.9
10.2
8.8
7.5
7.7
8.1
6.4
3.8
6.6
5.1
5
4.1
2.8
1.4
2.4
2.8
2
2.1
2.2
2.6
2
2.6
2
-0.3
0.7
0.1
3.6
3.9
-0.3
0.3
0.2

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

044.55818.6
15.7
15.3
15.2
13.8
12.9
10.1
10.5
6.9
7.2
8
5.6
4.2
7.1
5.7
11.6
21.6
3
1.6
2.8
3
5.1
2.2
2.2
2.1
1.4
1.9
1.3
-2.2
-0.6
-0.4
2.4
3
2.6
2.1
1.9

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

08.612.33.6
3.2
2.9
2.6
2.8
2.4
2.3
1.9
1.4
1.1
2.1
1.5
1.9
2.1
2.1
1.9
4.3
0.9
0.3
0.8
0.9
0.6
0.7
0.4
0.6
0.2
0.4
0.2
-0.1
-0.3
-0.1
0.9
1
0.5
-0.3
0.6

income-statement-row.row.net-income

035.945.615
12.5
12.4
12.6
11
10.5
7.8
8.6
5.5
6.1
5.9
4.1
2.3
5.1
3.5
9.7
17.3
2.1
1.3
2
2.1
4.5
1.6
1.7
1.5
1.2
1.5
1.2
-2.1
-0.4
-0.8
1.5
2
2.1
2.4
1.3
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Nedir James Latham plc (LTHM.L) toplam varlıklar?

James Latham plc (LTHM.L) toplam varlıklar 250360000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

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Firma kâr marjı nedir?

Firma kar marjı 0.183'dir.

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Net kâr marjı 0.076'dir.

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Net kar (net gelir) 35918000.000'dur.

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Toplam borç 6601000.000'dir.

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