JTC Plc
JTC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,444,618 | £1,598,247 | £1,581,138 | £1,319,545 |
| - Cash | £180,148 | £64,732 | £88,888 | £97,222 |
| + Debt | £456,840 | £322,881 | £272,061 | £264,572 |
| Enterprise Value | £1,721,310 | £1,856,396 | £1,764,311 | £1,486,895 |
| Revenue | £172,618 | £158,272 | £147,111 | £135,948 |
| % Growth | 9.1% | 7.6% | 8.2% | – |
| Gross Profit | £69,779 | £142,709 | £132,554 | £65,643 |
| % Margin | 40.4% | 90.2% | 90.1% | 48.3% |
| EBITDA | £36,972 | -£2,117 | £43,176 | £38,171 |
| % Margin | 21.4% | -1.3% | 29.3% | 28.1% |
| Net Income | £6,917 | -£25,746 | £18,490 | £10,635 |
| % Margin | 4% | -16.3% | 12.6% | 7.8% |
| EPS Diluted | 0.041 | -0.16 | 0.11 | 0.066 |
| % Growth | 125.4% | -245.5% | 67.7% | – |
| Operating Cash Flow | £42,131 | £26,971 | £38,130 | £39,784 |
| Capital Expenditures | -£3,635 | -£396 | -£3,295 | -£1,569 |
| Free Cash Flow | £38,496 | £26,575 | £34,835 | £38,215 |