Johnson Service Group PLC
JSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £562,063 | £594,907 | £430,516 | £656,731 |
| - Cash | £11,500 | £9,600 | £6,100 | £5,200 |
| + Debt | £127,100 | £114,500 | £54,100 | £65,300 |
| Enterprise Value | £677,663 | £699,807 | £478,516 | £716,831 |
| Revenue | £513,400 | £465,300 | £385,700 | £271,400 |
| % Growth | 10.3% | 20.6% | 42.1% | – |
| Gross Profit | £513,400 | £167,100 | £135,000 | £81,100 |
| % Margin | 100% | 35.9% | 35% | 29.9% |
| EBITDA | £152,200 | £129,400 | £104,900 | £74,500 |
| % Margin | 29.6% | 27.8% | 27.2% | 27.5% |
| Net Income | £35,600 | £27,300 | £29,000 | £6,600 |
| % Margin | 6.9% | 5.9% | 7.5% | 2.4% |
| EPS Diluted | 0.085 | 0.064 | 0.065 | 0.015 |
| % Growth | 32.3% | -1.5% | 341.2% | – |
| Operating Cash Flow | £141,800 | £121,400 | £94,500 | £44,600 |
| Capital Expenditures | -£50,600 | -£93,000 | -£76,200 | -£66,200 |
| Free Cash Flow | £91,200 | £28,400 | £18,300 | -£21,600 |