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JustCo Holdings Limited (JCO) Financial Statements

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JustCo Holdings Limited Financial Overview

JustCo Holdings Limited's market cap is currently S$273.97M. The company's EPS TTM is $; its P/E ratio is 122.41; JustCo Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23
Income Statement
Total Revenue	$ 150.77M	$ 128.22M	$ 113.77M
Gross Profit	$ 150.77M	$ 128.22M	$ 113.77M
Operating Income	$ 16.64M	$ 3.57M	$ 1.33M
EBITDA	$ 98.43M	$ 78.75M	$ 65.81M
Net Income	$ 1.77M	$ -10.10M	$ -12.45M
Balance Sheet
Cash & Short-Term Investments	$ 87.25M	$ 75.97M	$ 72.18M
Total Assets	$ 544.24M	$ 431.51M	$ 434.30M
Total Debt	$ 401.98M	$ 322.28M	$ 317.66M
Net Debt	$ 314.73M	$ 246.31M	$ 245.48M
Total Liabilities	$ 504.74M	$ 391.88M	$ 386.57M
Stockholders' Equity	$ 39.49M	$ 39.63M	$ 47.72M
Cash Flow
Free Cash Flow	$ 92.72M	$ 69.91M	$ 62.73M
Operating Cash Flow	$ 105.76M	$ 79.08M	$ 68.43M
Investing Cash Flow	$ -13.50M	$ 31.03M	$ -56.16M
Financing Cash Flow	$ -81.48M	$ -66.18M	$ -55.02M

Currency in USD

JustCo Holdings Limited Earnings and Revenue History

Income Statement >

JustCo Holdings Limited Debt to Assets

Balance Sheet >

JustCo Holdings Limited Cash Flow

Cash Flow >

JustCo Holdings Limited Forecast EPS vs Actual EPS

Earnings >