Jarvis Securities plc (AIM:JIM)

London · Delayed Price · Currency is GBP · Price in GBX

7.90

-0.10 (-1.25%)

Aug 12, 2026, 4:27 PM GMT

Jarvis Securities Financials Overview

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	-4.66	-	-	12.6	14.29	13.34
Revenue Growth	-	-	-	-11.84%	7.19%	26.84%
Operating Income	-5.68	-	-	6.39	7.66	6.87
Net Income	7.25	1.46	3.98	4.97	6.18	5.56
Earnings Per Share	0.16	0.03	0.09	0.11	0.14	0.13
EPS Growth	398.51%	-63.45%	-19.97%	-20.07%	9.47%	41.96%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	10.55	6.44	5.53	4.29	3.78	3.8
Total Debt	0.15	0.19	0.3	0.37	0.06	0.15
Net Cash (Debt)	10.41	6.25	5.23	3.92	3.72	3.65
Net Cash Growth	66.51%	19.55%	33.40%	5.42%	1.85%	-27.93%
Net Cash Per Share	0.23	0.14	0.12	0.09	0.08	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-3.14	2.71	5.24	5.76	7.71	3.31
Capital Expenditures	-	-	-	-0.01	-0.01	-0.01
Free Cash Flow	-3.14	2.71	5.24	5.75	7.7	3.3
Free Cash Flow Growth	-	-48.35%	-8.84%	-25.37%	133.48%	-38.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	-	-	-	50.70%	53.60%	51.52%
Pretax Margin	-167.34%	-	-	48.71%	53.60%	51.52%
Profit Margin	-	-	-	39.48%	43.24%	41.69%
FCF Margin	-	-	-	45.62%	53.89%	24.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.045	0.045	0.087	0.115	0.135	0.111
Dividend Per Share Growth	-	-48.57%	-23.91%	-14.82%	22.06%	68.60%
Dividend Yield	56.25%	30.70%	18.79%	9.49%	6.85%	7.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	0.62	5.07	6.63	14.61	20.26	17.42
Forward PE	-	3.86	4.84	11.92	17.95	17.50
P/FCF Ratio	-	2.73	5.04	12.64	16.26	29.35
PS Ratio	-0.77	-	-	5.77	8.76	7.26