Watkin Jones Plc
Символ: WJG.L
LSE
40.85
GBpРинкова ціна сьогодні
-3.8488
Коефіцієнт P/E
1.1042
Коефіцієнт PEG
104.84M
MRK Cap
- 0.03%
Дохідність DIV
Watkin Jones Plc (WJG-L) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 72.4 | 110.8 | 136.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 106 | 75.7 | 37.2 | |||||||||||
balance-sheet.row.inventory | 0 | 123.5 | 147.1 | 127.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 9.4 | 3.8 | 4.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 311.4 | 337.4 | 305.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.1 | 6.7 | 8.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 9.7 | 9.7 | 9.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 11.6 | 12.2 | 12.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 21.4 | 21.9 | 22.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 25.4 | 28.7 | 99.8 | |||||||||||
balance-sheet.row.tax-assets | 0 | 12.1 | 1.9 | 4.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5.7 | -9.7 | -9.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 60.2 | 49.6 | 124.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 371.5 | 387 | 430.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 80.9 | 51.9 | 60.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 7.6 | 6.2 | 10.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 4.4 | 2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 28.5 | 28.3 | 7.3 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 123.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 42.7 | 47.7 | 32.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 107.3 | 96.9 | 136.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.6 | 42.9 | 123.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 241.5 | 210 | 245.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.6 | 2.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 41 | 88.6 | 94.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.8 | 1.2 | 3.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 84.6 | 84.6 | 84.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 130 | 177 | 184.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 371.5 | 387 | 430.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 130 | 177 | 184.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 25.4 | 28.7 | 99.8 | |||||||||||
balance-sheet.row.total-debt | 0 | 73.7 | 77.4 | 141.2 | |||||||||||
balance-sheet.row.net-debt | 0 | 1.3 | -33.5 | 4.9 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -32.5 | 13.4 | 41.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.9 | 8.4 | 8.7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.8 | -74.9 | -2.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 0.2 | 0.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 8.5 | -31.6 | 10.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -22 | -37.4 | 23 | |||||||||||
cash-flows.row.inventory | 0 | 4.6 | -19.5 | -1.9 | |||||||||||
cash-flows.row.account-payables | 0 | 9.6 | -0.9 | -5.3 | |||||||||||
cash-flows.row.other-working-capital | 0 | 16.2 | 26.3 | -5.5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 7.3 | 57.6 | 2.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.7 | -0.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 15.5 | 12.2 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 15 | 11.6 | -0.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -16.3 | -27.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -15.1 | -21.8 | -25.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -6.7 | 27.9 | -6.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -21.9 | -10.2 | -59.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -38.4 | -25.5 | 1.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72.4 | 110.8 | 136.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 110.8 | 136.3 | 134.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -31.5 | -26.9 | 61.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.7 | -0.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -32 | -27.5 | 61.3 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 413.2 | 407.1 | 430.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 378.9 | 340 | 345.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 34.3 | 67.1 | 84.8 | |||||||||||
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 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 24.3 | 33.3 | 27.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 403.3 | 373.3 | 372.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.1 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 6.3 | 6.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52.4 | -15.4 | -6.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52.4 | -15.4 | -6.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 6.3 | 6.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.9 | 8.4 | 8.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 10 | 33.8 | 57.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -42.4 | 18.4 | 51.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -9.9 | 5 | 9.2 | |||||||||||
income-statement-row.row.net-income | 0 | -32.5 | 13.4 | 41.9 |
Часті запитання
Що таке Watkin Jones Plc (WJG.L) загальні активи?
Watkin Jones Plc (WJG.L) загальні активи - 371516000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.083.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.125.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.079.
Який загальний дохід фірми?
Загальна виручка - 0.000.
Що таке Watkin Jones Plc (WJG.L) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -32546999.000.
Який загальний борг фірми?
Загальний борг - 73725000.000.
Яка кількість операційних витрат?
Операційні витрати - 24344000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.