Financials data is unavailable for this security.
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Year on year JTC PLC had net income fall -37.14% from 34.71m to 21.82m despite a 28.70% increase in revenues from 200.04m to 257.44m.
Gross margin | -- |
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Net profit margin | 10.29% |
Operating margin | 20.92% |
Return on assets | 3.64% |
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Return on equity | 6.00% |
Return on investment | 4.07% |
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Cash flow in GBPView more
In 2023, JTC PLC increased its cash reserves by 98.98%, or 48.36m. Cash Flow from Financing totalled 91.17m or 35.41% of revenues. In addition the company generated 81.29m in cash from operations while cash used for investing totalled 121.24m.
Cash flow per share | 0.3464 |
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Price/Cash flow per share | 29.41 |
Book value per share | 3.09 |
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Tangible book value per share | -0.8817 |
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Balance sheet in GBPView more
Current ratio | 1.92 |
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Quick ratio | 1.76 |
Total debt/total equity | 0.5247 |
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Total debt/total capital | 0.3441 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.18% |
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Div growth rate (5 year) | 30.07% |
Payout ratio (TTM) | 68.34% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 4.04 |
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