Johnson Service Group PLC
JSVGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $354,219 | $394,338 | $390,119 | $395,785 |
| - Cash | $11,500 | $11,500 | $10,000 | $9,600 |
| + Debt | $156,500 | $127,100 | $127,700 | $114,500 |
| Enterprise Value | $499,219 | $509,938 | $507,819 | $500,685 |
| Revenue | $353,496 | $269,300 | $244,100 | $250,300 |
| % Growth | 31.3% | 10.3% | -2.5% | – |
| Gross Profit | $134,123 | $269,300 | $244,100 | -$35,600 |
| % Margin | 37.9% | 100% | 100% | -14.2% |
| EBITDA | $107,765 | $86,500 | $65,300 | $75,400 |
| % Margin | 30.5% | 32.1% | 26.8% | 30.1% |
| Net Income | $20,043 | $21,800 | $13,800 | $17,300 |
| % 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 | $79,760 | $84,400 | $57,400 | $71,000 |
| Capital Expenditures | -$74,818 | $10,000 | -$60,600 | $12,900 |
| Free Cash Flow | $4,942 | $94,400 | -$3,200 | $83,900 |