JTC Plc
JTCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,430 | $1,696 | $1,565 | $1,317 |
| - Cash | $180 | $65 | $89 | $97 |
| + Debt | $457 | $323 | $272 | $265 |
| Enterprise Value | $1,706 | $1,955 | $1,748 | $1,484 |
| Revenue | $173 | $158 | $147 | $136 |
| % Growth | 9.1% | 7.6% | 8.2% | – |
| Gross Profit | $70 | $105 | $69 | $66 |
| % Margin | 40.4% | 66.6% | 47.1% | 48.3% |
| EBITDA | $37 | $1 | $46 | $36 |
| % Margin | 21.4% | 0.7% | 31.3% | 26.2% |
| Net Income | $7 | -$26 | $18 | $11 |
| % Margin | 4% | -16.3% | 12.6% | 7.8% |
| EPS Diluted | 0.041 | -0.15 | 0.11 | 0.066 |
| % Growth | 127.1% | -236.4% | 67.7% | – |
| Operating Cash Flow | $42 | $33 | $46 | $40 |
| Capital Expenditures | -$4 | -$6 | -$3 | -$2 |
| Free Cash Flow | $38 | $27 | $43 | $38 |