Johnson Service Group PLC
JSVGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $354 | $394 | $390 | $396 |
| - Cash | $12 | $12 | $10 | $10 |
| + Debt | $157 | $127 | $128 | $115 |
| Enterprise Value | $499 | $510 | $508 | $501 |
| Revenue | $353 | $269 | $244 | $250 |
| % Growth | 31.3% | 10.3% | -2.5% | – |
| Gross Profit | $134 | $269 | $244 | -$36 |
| % Margin | 37.9% | 100% | 100% | -14.2% |
| EBITDA | $108 | $87 | $65 | $75 |
| % Margin | 30.5% | 32.1% | 26.8% | 30.1% |
| Net Income | $20 | $22 | $14 | $17 |
| % Margin | 5.7% | 8.1% | 5.7% | 6.9% |
| EPS Diluted | 0.049 | 0.053 | 0.033 | 0.041 |
| % Growth | -7.6% | 58.4% | -18.6% | – |
| Operating Cash Flow | $80 | $84 | $57 | $71 |
| Capital Expenditures | -$75 | $10 | -$61 | $13 |
| Free Cash Flow | $5 | $94 | -$3 | $84 |