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Watkin Jones (GB:WJG)
:WJG
UK Market

Watkin Jones (WJG) Financial Statements

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Watkin Jones Financial Overview

Watkin Jones's market cap is currently £84.70M. The company's EPS TTM is p0.007; its P/E ratio is 44.59; Watkin Jones is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is p2.40. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 362.37M£ 413.24M£ 407.08M£ 430.21M£ 354.12M
Gross Profit£ 33.81M£ 34.86M£ 67.07M£ 84.78M£ 75.92M
Operating Income£ 3.57M£ -37.97M£ 33.76M£ 57.35M£ 51.64M
EBITDA£ 10.83M£ -32.27M£ 32.80M£ 66.03M£ 40.90M
Net Income£ 1.90M£ -32.55M£ 13.41M£ 41.93M£ 21.09M
Balance Sheet
Cash & Short-Term Investments£ 96.91M£ 72.56M£ 110.84M£ 136.29M£ 134.51M
Total Assets£ 331.89M£ 371.52M£ 386.96M£ 430.62M£ 459.95M
Total Debt£ 54.36M£ 73.72M£ 77.39M£ 141.21M£ 174.12M
Net Debt£ -42.55M£ 1.29M£ -33.45M£ 4.92M£ 39.61M
Total Liabilities£ 199.30M£ 241.51M£ 210.01M£ 245.81M£ 292.11M
Stockholders' Equity£ 132.59M£ 130.00M£ 176.95M£ 184.81M£ 167.84M
Cash Flow
Free Cash Flow£ 30.10M£ -32.05M£ -27.52M£ 61.25M£ 37.97M
Operating Cash Flow£ 30.22M£ -31.50M£ -26.86M£ 61.46M£ 38.29M
Investing Cash Flow£ 16.74M£ 14.98M£ 11.58M£ -147.00K£ 564.00K
Financing Cash Flow£ -22.43M£ -21.89M£ -10.17M£ -59.53M£ -19.99M
Currency in GBP

Watkin Jones Earnings and Revenue History

Watkin Jones Debt to Assets

Watkin Jones Cash Flow

Watkin Jones Forecast EPS vs Actual EPS

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