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JTC PLC (GB:JTC)
LSE:JTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 305.38M | £ 257.44M | £ 200.03M | £ 147.50M | £ 115.09M |
| Gross Profit | £ 174.80M | £ 149.68M | £ 117.30M | £ 84.82M | £ 66.43M |
| Operating Income | £ 18.94M | £ 52.65M | £ 33.80M | £ 8.99M | £ 21.03M |
| EBITDA | £ 47.13M | £ 67.09M | £ 65.18M | £ 49.27M | £ 28.10M |
| Net Income | £ -7.26M | £ 21.82M | £ 34.71M | £ 26.65M | £ 10.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 64.73M | £ 97.22M | £ 48.86M | £ 39.33M | £ 31.08M |
| Total Assets | £ 1.02B | £ 905.10M | £ 675.89M | £ 621.82M | £ 361.88M |
| Total Debt | £ 322.88M | £ 264.57M | £ 198.52M | £ 195.96M | £ 150.20M |
| Net Debt | £ 258.15M | £ 167.35M | £ 149.66M | £ 156.63M | £ 119.12M |
| Total Liabilities | £ 485.65M | £ 401.22M | £ 275.68M | £ 277.19M | £ 203.47M |
| Stockholders' Equity | £ 533.94M | £ 503.88M | £ 400.22M | £ 344.63M | £ 158.41M |
| Cash Flow | |||||
| Free Cash Flow | £ 69.12M | £ 75.14M | £ 44.84M | £ 24.86M | £ 23.18M |
| Operating Cash Flow | £ 78.69M | £ 81.29M | £ 53.31M | £ 28.86M | £ 27.58M |
| Investing Cash Flow | £ -89.11M | £ -121.23M | £ -25.54M | £ -190.34M | £ -24.07M |
| Financing Cash Flow | £ 3.61M | £ 91.17M | £ -24.75M | £ 169.48M | £ 1.72M |