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Jarvis Securities PLC (GB:JIM)
LSE:JIM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.70M | £ 13.09M | £ 12.61M | £ 14.30M | £ 13.34M |
| Gross Profit | £ 0.00 | £ 13.09M | £ 12.61M | £ 14.30M | £ 13.34M |
| Operating Income | £ 5.12M | £ 6.57M | £ 6.39M | £ 7.66M | £ 6.88M |
| EBITDA | £ 5.23M | £ 6.68M | £ 6.26M | £ 7.79M | £ 7.02M |
| Net Income | £ 3.83M | £ 3.98M | £ 4.97M | £ 6.18M | £ 5.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.23M | £ 5.51M | £ 4.28M | £ 3.78M | £ 3.79M |
| Total Assets | £ 9.77M | £ 8.43M | £ 8.69M | £ 10.88M | £ 11.55M |
| Total Debt | £ 223.51K | £ 297.51K | £ 367.92K | £ 64.65K | £ 148.63K |
| Net Debt | £ -7.00M | £ -5.22M | £ -3.91M | £ -3.72M | £ -3.65M |
| Total Liabilities | £ 3.25M | £ 3.39M | £ 3.71M | £ 5.73M | £ 4.97M |
| Stockholders' Equity | £ 6.52M | £ 5.04M | £ 4.98M | £ 5.15M | £ 6.57M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 5.24M | £ 5.74M | £ 7.68M | £ 3.25M |
| Operating Cash Flow | £ 4.15M | £ 5.24M | £ 5.76M | £ 7.71M | £ 3.31M |
| Investing Cash Flow | £ 6.82K | £ -3.95K | £ -31.84K | £ -32.75K | £ -57.42K |
| Financing Cash Flow | £ -2.44M | £ -4.00M | £ -5.23M | £ -7.70M | £ -4.75M |
Jarvis Securities Forecast EPS vs Actual EPS
Currently, no data available
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