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Jersey Electricity PLC (GB:JEL)
LSE:JEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 146.20M | £ 135.74M | £ 125.08M | £ 117.42M | £ 118.61M |
| Gross Profit | £ 41.64M | £ 52.56M | £ 47.75M | £ 40.18M | £ 44.45M |
| Operating Income | £ 14.78M | £ 14.37M | £ 14.52M | £ 11.91M | £ 20.51M |
| EBITDA | £ 27.59M | £ 30.84M | £ 27.97M | £ 23.22M | £ 31.55M |
| Net Income | £ 11.00M | £ 11.62M | £ 11.28M | £ 8.33M | £ 16.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 38.69M | £ 49.19M | £ 47.43M | £ 47.40M | £ 43.14M |
| Total Assets | £ 375.29M | £ 368.02M | £ 356.25M | £ 353.68M | £ 335.63M |
| Total Debt | £ 34.85M | £ 34.18M | £ 33.27M | £ 33.55M | £ 33.34M |
| Net Debt | £ -3.84M | £ -15.01M | £ -14.15M | £ -14.08M | £ -10.03M |
| Total Liabilities | £ 121.14M | £ 123.06M | £ 114.70M | £ 114.30M | £ 110.19M |
| Stockholders' Equity | £ 254.11M | £ 244.92M | £ 241.41M | £ 239.23M | £ 225.28M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.37M | £ 6.30M | £ 4.50M | £ 9.90M | £ 13.07M |
| Operating Cash Flow | £ 26.91M | £ 24.39M | £ 17.64M | £ 21.22M | £ 22.39M |
| Investing Cash Flow | £ -28.83M | £ -15.96M | £ -11.45M | £ -11.14M | £ -9.20M |
| Financing Cash Flow | £ -6.97M | £ -6.67M | £ -6.17M | £ -5.81M | £ -5.58M |