JTC Plc
JTCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,429,757 | $1,696,471 | $1,565,023 | $1,316,828 |
| - Cash | $180,148 | $64,732 | $88,888 | $97,222 |
| + Debt | $456,840 | $322,881 | $272,061 | $264,572 |
| Enterprise Value | $1,706,449 | $1,954,620 | $1,748,196 | $1,484,178 |
| Revenue | $172,618 | $158,272 | $147,111 | $135,948 |
| % Growth | 9.1% | 7.6% | 8.2% | – |
| Gross Profit | $69,779 | $105,484 | $69,318 | $65,643 |
| % Margin | 40.4% | 66.6% | 47.1% | 48.3% |
| EBITDA | $36,972 | $1,075 | $46,057 | $35,583 |
| % Margin | 21.4% | 0.7% | 31.3% | 26.2% |
| Net Income | $6,917 | -$25,746 | $18,490 | $10,635 |
| % 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 | $42,131 | $32,807 | $45,883 | $39,784 |
| Capital Expenditures | -$3,635 | -$6,277 | -$3,295 | -$1,569 |
| Free Cash Flow | $38,496 | $26,530 | $42,588 | $38,215 |