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Jaguar Land Rover

Created with Highcharts 6.0.4Sales and Profits (GBP mil)SalesNet Profit200820092010201120122013201420152016201720182019010k20k30k-5k-2.5k02.5k

Jaguar Land Rover's net profit fell 558% yoy to GBP -540 mil in 1Q2020

By Helgi Library - September 25, 2020

Jaguar Land Rover made a net profit of GBP -540 mil with revenues of GBP 5,426 mil in 1Q2020, down by 558% and down by 23...

Jaguar Land Rover's net profit fell 558% yoy to GBP -540 mil in 1Q2020

By Helgi Library - September 25, 2020

Jaguar Land Rover made a net profit of GBP -540 mil with revenues of GBP 5,426 mil in 1Q2020, down by 558% and down by 23...

Jaguar Land Rover's Cash & Cash Equivalents remain unchanged yoy at GBP mil in 1Q2020

By Helgi Library - October 12, 2020

Jaguar Land Rover's total assets reached GBP 24,104 mil at the end of 1Q2020, up 4.49% compared to the previous year. ...

Profit Statement 2017 2018 2019
Sales GBP mil 24,619 24,635 24,692
Gross Profit GBP mil 8,589 8,925 8,861
EBITDA GBP mil 1,756 -2,215 1,322
EBIT GBP mil 801 -3,276 356
Financing Cost GBP mil 157 193 269
Pre-Tax Profit GBP mil 1,848 -3,385 199
Net Profit GBP mil 1,425 -3,180 187
Dividends GBP mil 300 113 0
Balance Sheet 2017 2018 2019
Total Assets GBP mil 25,099 22,423 23,786
Non-Current Assets GBP mil 15,149 13,404 14,792
Current Assets GBP mil 9,950 9,019 8,994
Working Capital GBP mil -1,194 -925 -1,775
Shareholders' Equity GBP mil 8,858 6,216 6,332
Liabilities GBP mil 16,241 16,207 17,454
Total Debt GBP mil 3,817 4,676 6,078
Net Debt GBP mil -30.0 2,034 1,994
Ratios 2017 2018 2019
ROE % 19.7 -42.2 2.98
ROCE % 11.0 -24.1 1.47
Gross Margin % 34.9 36.2 35.9
EBITDA Margin % 7.13 -8.99 5.35
EBIT Margin % 3.25 -13.3 1.44
Net Margin % 5.79 -12.9 0.757
Net Debt/EBITDA -0.017 -0.918 1.51
Net Debt/Equity % -0.339 32.7 31.5
Cost of Financing % 4.80 4.54 5.00
Cash Flow 2017 2018 2019
Total Cash From Operations GBP mil 2,417 1,882 3,546
Total Cash From Investing GBP mil -3,942 -2,336 -3,972
Total Cash From Financing GBP mil 1,161 467 832
Net Change In Cash GBP mil -296 12.0 331
Cash Conversion Cycle days -36.8 -31.8 -47.8
Cash Earnings GBP mil 2,380 -2,119 1,153
Free Cash Flow GBP mil -1,525 -454 -426

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