JTC Financial Statements From 2010 to 2025

JTC Stock   1,282  2.00  0.16%   
JTC PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JTC PLC's valuation are provided below:
Gross Profit
143.7 M
Profit Margin
(0.06)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
2.2 B
Enterprise Value Revenue
7.3291
There are over eighty-seven available fundamental measures for JTC PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of JTC PLC's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

JTC PLC Total Revenue

320.65 Million

Check JTC PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JTC PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.6 M, Selling General Administrative of 17.6 M or Selling And Marketing Expenses of 1.8 M, as well as many indicators such as . JTC financial statements analysis is a perfect complement when working with JTC PLC Valuation or Volatility modules.
  
This module can also supplement various JTC PLC Technical models . Check out the analysis of JTC PLC Correlation against competitors.

JTC PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB384.9 M
Slightly volatile
Short and Long Term Debt Total179.8 M322.9 M153.3 M
Slightly volatile
Total Current Liabilities140.5 M133.8 M38.7 M
Slightly volatile
Other Liabilities60.3 M57.4 M22 M
Slightly volatile
Property Plant And Equipment Net34 M57.7 M21.9 M
Slightly volatile
Current Deferred Revenue15.5 M23.6 M13.2 M
Slightly volatile
Net Debt137.8 M258.1 M123.2 M
Slightly volatile
Accounts Payable1.6 M2.9 M1.1 M
Slightly volatile
Cash42 M64.7 M30.1 M
Slightly volatile
Non Current Assets Total870.1 M828.7 M303.1 M
Slightly volatile
Non Currrent Assets OtherM2.9 M937.9 K
Slightly volatile
Other AssetsM1.9 M800 K
Slightly volatile
Long Term Debt150.8 M271.6 M135 M
Slightly volatile
Cash And Short Term Investments42 M64.7 M30.1 M
Slightly volatile
Net Receivables97.5 M92.9 M38.6 M
Slightly volatile
Good Will621.8 M592.2 M214.8 M
Slightly volatile
Common Stock Total Equity1.5 M1.4 M632.4 K
Slightly volatile
Common Stock Shares Outstanding137.2 M163.3 M119.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB384.9 M
Slightly volatile
Non Current Liabilities Total212.6 M351.8 M175.2 M
Slightly volatile
Other Current Assets18.8 M17.9 M5.8 M
Slightly volatile
Total Liabilities259.6 M485.6 M208 M
Slightly volatile
Long Term Investments866.8 K1.1 M819 K
Slightly volatile
Property Plant And Equipment Gross106.8 M101.7 M34.7 M
Slightly volatile
Total Current Assets104.2 M190.9 M75.8 M
Slightly volatile
Short Term Debt7.6 M6.7 M6.5 M
Pretty Stable
Intangible Assets179.4 M170.8 M61.7 M
Slightly volatile
Common Stock1.1 M1.7 M684 K
Slightly volatile
Property Plant Equipment58.4 M55.6 M23.2 M
Slightly volatile
Capital Lease Obligations35.6 M51.3 M18.4 M
Slightly volatile
Non Current Liabilities Other31 M25.2 M17.6 M
Slightly volatile
Net Invested Capital452.8 M805.5 M255.7 M
Slightly volatile
Net Working Capital64.9 M57.1 M44.5 M
Slightly volatile
Capital Surpluse119.6 M150.4 M109.1 M
Slightly volatile
Capital Stock1.5 M1.7 M1.3 M
Slightly volatile

JTC PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.6 M30.1 M10.8 M
Slightly volatile
Selling General Administrative17.6 M31.8 M22.8 M
Slightly volatile
Selling And Marketing Expenses1.8 M3.5 M1.2 M
Slightly volatile
Total Revenue320.7 M305.4 M123.2 M
Slightly volatile
Gross Profit183.5 M174.8 M71.9 M
Slightly volatile
Other Operating Expenses300.8 M286.4 M103.7 M
Slightly volatile
Operating Income21 M18.9 M18.4 M
Slightly volatile
EBIT21 M17 M14.7 M
Slightly volatile
EBITDA35.4 M47.1 M24.4 M
Slightly volatile
Cost Of Revenue137.1 M130.6 M51.2 M
Slightly volatile
Total Operating Expenses163.7 M155.9 M59.8 M
Slightly volatile
Interest Income1.4 M1.4 M290.6 K
Slightly volatile
Interest Expense19.7 M18.8 M10.5 M
Very volatile
Reconciled Depreciation17.5 M30.1 M10.3 M
Slightly volatile

JTC PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.8 M37 M6.5 M
Slightly volatile
Begin Period Cash Flow102.1 M97.2 M28.1 M
Slightly volatile
Depreciation31.6 M30.1 M10.8 M
Slightly volatile
Capital Expenditures5.1 M9.6 M3.8 M
Slightly volatile
Total Cash From Operating Activities82.6 M78.7 M25.1 M
Slightly volatile
End Period Cash Flow44.9 M89.2 M31.9 M
Slightly volatile
Dividends Paid20.5 M19.5 M6.1 M
Slightly volatile

JTC Fundamental Market Drivers

Forward Price Earnings21.2766
Cash And Short Term Investments64.7 M

About JTC PLC Financial Statements

JTC PLC stakeholders use historical fundamental indicators, such as JTC PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although JTC PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in JTC PLC's assets and liabilities are reflected in the revenues and expenses on JTC PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JTC PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23.6 M15.5 M
Total Revenue305.4 M320.7 M
Cost Of Revenue130.6 M137.1 M

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Other Information on Investing in JTC Stock

JTC PLC financial ratios help investors to determine whether JTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JTC with respect to the benefits of owning JTC PLC security.