JTC PLC financials
JTC PLC
213800DVUG4KLF2ASK33 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £305.4M | £257.4M |
| Other income | £73.0K | £75.0K |
| Employee benefits expense | £196.6M | £131.9M |
| Depreciation & amortisation | £30.1M | £25.1M |
| Operating profit (EBIT) | £18.9M | £52.6M |
| Finance costs | £25.4M | £19.2M |
| Profit before tax | -£7.4M | £24.3M |
| Income tax expense | -£146.0K | £2.5M |
| Profit for the year | -£7.3M | £21.8M |
| Total comprehensive income | -£50.0K | £13.7M |
| Per share | ||
| Basic EPS | £-0.04 | £0.14 |
| Diluted EPS | £-0.04 | £0.14 |
| Free cash flow / share | £0.45 | £0.51 |
| Cash flow statement | ||
| Cash generated from operations | £83.7M | £84.7M |
| Net cash from operating activities | £78.7M | £81.3M |
| Net cash from investing activities | -£89.1M | -£121.2M |
| Purchase of PP&E (capex) | £3.7M | £2.3M |
| Purchase of intangibles | £5.9M | £3.8M |
| Net cash from financing activities | £3.6M | £91.2M |
| Dividends paid | £19.5M | £16.0M |
| Proceeds from borrowings | £49.2M | £118.0M |
| Repayments of borrowings | £0 | £50.0M |
| Lease liability payments | £6.8M | £6.1M |
| Net change in cash | -£6.8M | £51.2M |
| Balance sheet | ||
| Total assets | £1.02B | £905.1M |
| Non-current assets | £828.7M | £726.5M |
| Property, plant & equipment | £12.3M | £9.9M |
| Right-of-use assets | £45.3M | £39.8M |
| Intangible assets & goodwill | £592.2M | £523.0M |
| Current assets | £190.9M | £178.6M |
| Trade & other receivables | £45.1M | £32.1M |
| Cash & equivalents | £89.2M | £97.2M |
| Total equity | £533.9M | £503.9M |
| Non-current liabilities | £351.8M | £322.0M |
| Long-term borrowings | £271.6M | £220.5M |
| Lease liabilities (non-current) | £44.6M | £37.9M |
| Current liabilities | £133.8M | £79.2M |
| Lease liabilities (current) | £6.7M | £6.1M |
| Trade & other payables | £28.1M | £20.0M |
| Deferred tax liabilities | £6.5M | £9.5M |
| Derived metrics | ||
| Free cash flow | £75.0M | £78.9M |
| Operating margin | 6.2% | 20.5% |
| Net margin | -2.4% | 8.5% |
| Return on equity | -1.4% | 4.3% |
| Cash conversion ratio | -10.84× | 3.73× |
| Capex coverage | 21.32× | 34.65× |
| Other reported items | ||
| Capital Reserve | £65.6M | £28.6M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £160.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £92.0K | £0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £80.1M | £114.7M |
| Current Accrued Income Including Current Contract Assets | £28.2M | £26.6M |
| Current Deferred Income Including Current Contract Liabilities | £29.3M | £19.6M |
| Deferred Tax Assets | £1.0M | £266.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£1.2M | -£2.9M |
| Equity and Liabilities | £1.02B | £905.1M |
| Finance Income | £1.4M | £794.0K |
| Gains Losses On Cash Flow Hedges Before Tax | £2.8M | -£615.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £2.7M | £2.9M |
| Income Taxes Paid Refund Classified As Operating Activities | £5.0M | £3.4M |
| Increase Decrease Through Sharebased Payment Transactions | £2.5M | £4.2M |
| Increase Decrease Through Transactions With Owners | £30.1M | £89.9M |
| Increase Decrease Through Treasury Share Transactions | -£1.8M | -£215.0K |
| Intangible Assets Other Than Goodwill | £170.8M | £147.3M |
| Interest Received Classified As Investing Activities | £1.3M | £744.0K |
| Investment Accounted For Using Equity Method | £3.8M | £3.4M |
| Issue of Equity | £14.6M | £103.8M |
| Issued Capital | £1.7M | £1.7M |
| Noncurrent Derivative Financial Assets | £341.0K | £0 |
| Noncurrent Derivative Financial Liabilities | £0 | £749.0K |
| Other Comprehensive Income | £7.2M | -£8.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £6.2M | -£7.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£82.0K | -£300.0K |
| Other Current Assets | £13.0M | £11.1M |
| Other Current Liabilities | £4.4M | £6.6M |
| Other Expense By Nature | £57.5M | £44.9M |
| Other Gains Losses | -£2.3M | -£9.9M |
| Other Noncurrent Assets | £2.9M | £3.0M |
| Other Noncurrent Liabilities | £3.9M | £3.5M |
| Other Reserves | £341.0K | -£749.0K |
| Payments For Share Issue Costs | £94.0K | £1.9M |
| Payments To Acquire Or Redeem Entitys Shares | £1.8M | £200.0K |
| Proceeds From Issuing Shares | £0 | £62.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | £0 | £250.0K |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £1.7M | £134.0K |
| Reserve of Exchange Differences On Translation | £15.1M | £8.9M |
| Retained Earnings | £50.3M | £77.1M |
| Share Issue Related Cost | £94.0K | £1.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £430.0K | -£15.0K |
| Share Premium | £406.6M | £392.2M |
| Treasury Shares | £5.8M | £3.9M |
| Work In Progress | £15.4M | £11.6M |
Every line item above is a fact tagged in JTC PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.