JTC Plc
JTCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,696,471 | $1,262,154 | $1,109,846 | $1,152,981 |
| - Cash | $64,732 | $97,222 | $48,861 | $39,326 |
| + Debt | $322,881 | $264,572 | $198,516 | $195,957 |
| Enterprise Value | $1,954,620 | $1,429,504 | $1,259,501 | $1,309,612 |
| Revenue | $305,383 | $257,440 | $200,035 | $147,502 |
| % Growth | 18.6% | 28.7% | 35.6% | – |
| Gross Profit | $174,802 | $125,519 | $117,296 | $84,817 |
| % Margin | 57.2% | 48.8% | 58.6% | 57.5% |
| EBITDA | $47,132 | $67,087 | $68,160 | $23,799 |
| % Margin | 15.4% | 26.1% | 34.1% | 16.1% |
| 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 |