James Fisher and Sons plc
FSJ.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £175,004 | £158,651 | £148,715 | £165,966 |
| - Cash | £60,200 | £86,200 | £76,800 | £77,500 |
| + Debt | £202,900 | £194,100 | £267,900 | £279,000 |
| Enterprise Value | £317,704 | £266,551 | £339,815 | £367,466 |
| Revenue | £191,900 | £216,200 | £221,500 | £244,200 |
| % Growth | -11.2% | -2.4% | -9.3% | – |
| Gross Profit | £60,700 | £67,000 | £66,000 | £70,400 |
| % Margin | 31.6% | 31% | 29.8% | 28.8% |
| EBITDA | £17,000 | £81,500 | £25,300 | -£200 |
| % Margin | 8.9% | 37.7% | 11.4% | -0.1% |
| Net Income | -£2,400 | £47,100 | -£800 | -£52,800 |
| % Margin | -1.3% | 21.8% | -0.4% | -21.6% |
| EPS Diluted | -0.048 | 0.91 | -0.016 | -1.05 |
| % Growth | -105.2% | 5,823.3% | 98.5% | – |
| Operating Cash Flow | £31,200 | £9,000 | £28,000 | £34,300 |
| Capital Expenditures | -£16,300 | -£12,400 | -£16,900 | -£12,600 |
| Free Cash Flow | £14,900 | -£3,400 | £11,100 | £21,700 |