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JTC PLC (GB:JTC)
LSE:JTC
UK Market

JTC PLC (JTC) Financial Statements

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JTC PLC Financial Overview

JTC PLC's market cap is currently £1.62B. The company's EPS TTM is p0.18; its P/E ratio is 53.67; and it has a dividend yield of 1.24%. JTC PLC is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is p22.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 257.44M£ 200.03M£ 147.50M£ 115.09M£ 99.27M
Gross Profit£ 149.68M£ 117.30M£ 84.82M£ 66.43M£ 59.61M
Operating Income£ 52.65M£ 52.82M£ 8.99M£ 21.03M£ 22.96M
EBITDA£ 67.09M£ 65.18M£ 49.27M£ 28.10M£ 31.00M
Net Income£ 21.82M£ 34.71M£ 26.65M£ 10.53M£ 17.18M
Balance Sheet
Cash & Short-Term Investments£ 97.22M£ 48.86M£ 39.33M£ 31.08M£ 23.69M
Total Assets£ 905.10M£ 675.89M£ 621.82M£ 361.88M£ 287.23M
Total Debt£ 264.57M£ 198.52M£ 195.96M£ 150.20M£ 118.68M
Net Debt£ 167.35M£ 149.66M£ 156.63M£ 119.12M£ 94.99M
Total Liabilities£ 401.22M£ 275.68M£ 277.19M£ 203.47M£ 158.67M
Stockholders' Equity£ 503.88M£ 400.22M£ 344.63M£ 158.41M£ 128.56M
Cash Flow
Free Cash Flow£ 75.14M£ 44.84M£ 24.86M£ 23.18M£ 18.16M
Operating Cash Flow£ 81.29M£ 53.31M£ 28.86M£ 27.58M£ 21.59M
Investing Cash Flow£ -121.23M£ -25.54M£ -190.34M£ -24.07M£ -29.85M
Financing Cash Flow£ 102.51M£ -24.75M£ 169.48M£ 1.72M£ 4.46M
Currency in GBP

JTC PLC Earnings and Revenue History

JTC PLC Debt to Assets

JTC PLC Cash Flow

JTC PLC Forecast EPS vs Actual EPS

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