JTC Plc
JTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,606,951 | £1,253,089 | £1,085,625 | £1,191,203 |
| - Cash | £64,732 | £97,222 | £48,861 | £39,326 |
| + Debt | £322,881 | £264,572 | £198,516 | £195,957 |
| Enterprise Value | £1,865,100 | £1,420,439 | £1,235,280 | £1,347,834 |
| Revenue | £305,383 | £257,440 | £200,035 | £147,502 |
| % Growth | 18.6% | 28.7% | 35.6% | – |
| Gross Profit | £174,802 | £149,675 | £117,296 | £84,817 |
| % Margin | 57.2% | 58.1% | 58.6% | 57.5% |
| EBITDA | £47,132 | £67,087 | £65,179 | £49,269 |
| % Margin | 15.4% | 26.1% | 32.6% | 33.4% |
| Net Income | -£7,256 | £21,821 | £34,714 | £26,648 |
| % Margin | -2.4% | 8.5% | 17.4% | 18.1% |
| EPS Diluted | -0.044 | 0.14 | 0.24 | 0.2 |
| % Growth | -131.7% | -41.7% | 20% | – |
| Operating Cash Flow | £78,690 | £81,293 | £53,313 | £28,862 |
| Capital Expenditures | -£9,572 | -£6,157 | -£8,470 | -£3,998 |
| Free Cash Flow | £69,118 | £75,136 | £44,843 | £24,864 |