Education
About Us
Working with TipRanks
Follow Us
Johnson Service Group PLC (GB:JSG)
LSE:JSG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 535.40M | £ 513.40M | £ 465.30M | £ 385.70M | £ 271.40M |
| Gross Profit | £ 66.00M | £ 513.40M | £ 167.10M | £ 135.00M | £ 81.10M |
| Operating Income | £ 64.80M | £ 512.20M | £ 45.40M | £ 34.00M | £ 8.40M |
| EBITDA | £ 166.80M | £ 152.20M | £ 129.40M | £ 104.90M | £ 74.50M |
| Net Income | £ 37.10M | £ 35.60M | £ 27.30M | £ 29.00M | £ 6.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.00M | £ 11.50M | £ 9.60M | £ 6.10M | £ 5.20M |
| Total Assets | £ 579.50M | £ 562.30M | £ 509.00M | £ 433.50M | £ 412.90M |
| Total Debt | £ 170.20M | £ 127.10M | £ 114.50M | £ 54.10M | £ 65.30M |
| Net Debt | £ 159.20M | £ 115.60M | £ 104.90M | £ 48.00M | £ 60.10M |
| Total Liabilities | £ 304.40M | £ 255.40M | £ 229.90M | £ 148.90M | £ 140.50M |
| Stockholders' Equity | £ 275.10M | £ 306.90M | £ 279.10M | £ 284.60M | £ 272.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 38.30M | £ 91.20M | £ 28.40M | £ 18.30M | £ -21.60M |
| Operating Cash Flow | £ 139.90M | £ 141.80M | £ 121.40M | £ 94.50M | £ 44.60M |
| Investing Cash Flow | £ -103.00M | £ -130.70M | £ -119.20M | £ -71.60M | £ -66.90M |
| Financing Cash Flow | £ -37.50M | £ -9.50M | £ -2.10M | £ -17.70M | £ 11.30M |