Johnson Service Group PLC
JSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £626,468 | £562,121 | £666,409 | £590,993 |
| - Cash | £11,500 | £11,500 | £10,000 | £9,600 |
| + Debt | £156,500 | £127,100 | £127,700 | £114,500 |
| Enterprise Value | £771,468 | £677,721 | £784,109 | £695,893 |
| Revenue | £257,500 | £269,300 | £244,100 | £250,300 |
| % Growth | -4.4% | 10.3% | -2.5% | – |
| Gross Profit | £257,500 | £32,700 | £158,000 | £150,700 |
| % Margin | 100% | 12.1% | 64.7% | 60.2% |
| EBITDA | £71,500 | £83,000 | £69,200 | £72,200 |
| % Margin | 27.8% | 30.8% | 28.3% | 28.8% |
| Net Income | £14,600 | £21,800 | £13,800 | £17,300 |
| % Margin | 5.7% | 8.1% | 5.7% | 6.9% |
| EPS Diluted | 0.035 | 0.052 | 0.033 | 0.041 |
| % Growth | -31.8% | 55.9% | -18.8% | – |
| Operating Cash Flow | £58,100 | £84,500 | £57,400 | £71,000 |
| Capital Expenditures | -£54,500 | -£47,100 | -£60,600 | -£49,000 |
| Free Cash Flow | £3,600 | £37,400 | -£3,200 | £22,000 |