JTC PLC (DE:2N9)
FRANKFURT:2N9
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 381.95M | £ 305.38M | £ 257.44M | £ 200.03M | £ 147.50M |
| Gross Profit | £ 342.77M | £ 174.80M | £ 149.68M | £ 117.30M | £ 84.82M |
| Operating Income | £ 65.53M | £ 18.94M | £ 52.65M | £ 33.80M | £ 8.99M |
| EBITDA | £ 104.70M | £ 47.13M | £ 67.09M | £ 65.18M | £ 49.27M |
| Net Income | £ 933.00K | £ -7.26M | £ 21.82M | £ 34.71M | £ 26.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 149.86M | £ 64.73M | £ 97.22M | £ 48.86M | £ 39.33M |
| Total Assets | £ 1.14B | £ 1.02B | £ 905.10M | £ 675.89M | £ 621.82M |
| Total Debt | £ 492.30M | £ 322.88M | £ 264.57M | £ 198.52M | £ 195.96M |
| Net Debt | £ 342.44M | £ 258.15M | £ 167.35M | £ 149.66M | £ 156.63M |
| Total Liabilities | £ 628.55M | £ 485.65M | £ 401.22M | £ 275.68M | £ 277.19M |
| Stockholders' Equity | £ 510.86M | £ 533.94M | £ 503.88M | £ 400.22M | £ 344.63M |
| Cash Flow | |||||
| Free Cash Flow | £ 49.88M | £ 69.12M | £ 75.14M | £ 44.84M | £ 24.86M |
| Operating Cash Flow | £ 56.49M | £ 78.69M | £ 81.29M | £ 53.31M | £ 28.86M |
| Investing Cash Flow | £ -113.09M | £ -89.11M | £ -121.23M | £ -25.54M | £ -190.34M |
| Financing Cash Flow | £ 122.35M | £ 3.61M | £ 91.17M | £ -24.75M | £ 169.48M |