Education
About Us
Working with TipRanks
Follow Us
Just Group PLC (GB:JUST)
LSE:JUST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.09B | £ -1.66B | £ 912.00M | £ 5.69B | £ 3.22B |
| Gross Profit | £ 2.09B | £ -1.66B | £ 1.09B | £ -5.61B | £ 2.49B |
| Operating Income | £ -118.00M | £ 113.00M | £ 308.00M | £ -434.00M | £ 115.70M |
| EBITDA | £ 134.00M | £ 358.00M | £ 299.00M | £ -431.00M | £ 140.00M |
| Net Income | £ -99.00M | £ 80.00M | £ 129.00M | £ -376.00M | £ -35.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 758.00M | £ 1.62B | £ 1.25B | £ 1.39B | £ 510.00M |
| Total Assets | £ 40.77B | £ 37.92B | £ 31.84B | £ 24.83B | £ 25.54B |
| Total Debt | £ 4.37B | £ 846.00M | £ 695.00M | £ 707.90M | £ 778.20M |
| Net Debt | £ 3.61B | £ -770.00M | £ -557.00M | £ 225.90M | £ 268.00M |
| Total Liabilities | £ 39.66B | £ 36.68B | £ 30.64B | £ 22.65B | £ 23.10B |
| Stockholders' Equity | £ 1.11B | £ 1.25B | £ 1.21B | £ 2.18B | £ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | £ -398.00M | £ 859.00M | £ 138.00M | £ 137.10M | £ -676.00M |
| Operating Cash Flow | £ -379.00M | £ 863.00M | £ 141.00M | £ 145.20M | £ -668.70M |
| Investing Cash Flow | £ -28.00M | £ -5.00M | £ -2.00M | £ -202.30M | £ -77.90M |
| Financing Cash Flow | £ -201.00M | £ 52.00M | £ -110.00M | £ -168.00M | £ -57.50M |