Johnson Service Group PLC (AIM:JSG)

Johnson Service Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	513.4	465.3	385.7	271.4	229.8
Revenue Growth (YoY)	10.34%	20.64%	42.12%	18.10%	-34.46%
Gross Profit	513.4	465.3	385.7	271.4	229.8
Selling, General & Admin	-	0.5	-	0.2	0.1
Other Operating Expenses	457.1	418.4	350.8	262.6	246.9
Operating Expenses	458.3	420.6	351.7	263.2	250.6
Operating Income	55.1	44.7	34	8.2	-20.8
Interest Expense	-7.5	-5.5	-3	-3.1	-4.8
EBT Excluding Unusual Items	47.6	39.2	31	5.1	-25.6
Merger & Restructuring Charges	-1.4	-1.6	-	-	-5.8
Impairment of Goodwill	-	-	-1.4	-	-
Asset Writedown	-	-	-	-	-0.7
Other Unusual Items	1	-	-0.8	-	-
Pretax Income	47.2	37.6	30.3	5.1	-32.1
Income Tax Expense	11.7	10.4	1.5	-1.8	-5.2
Earnings From Continuing Operations	35.5	27.2	28.8	6.9	-26.9
Earnings From Discontinued Operations	0.1	0.1	0.2	-0.3	-
Net Income	35.6	27.3	29	6.6	-26.9
Net Income to Common	35.6	27.3	29	6.6	-26.9
Net Income Growth	30.40%	-5.86%	339.39%	-	-
Shares Outstanding (Basic)	415	424	444	445	413
Shares Outstanding (Diluted)	418	425	444	445	414
Shares Change (YoY)	-1.55%	-4.42%	-0.17%	7.58%	11.28%
EPS (Basic)	0.09	0.06	0.07	0.01	-0.07
EPS (Diluted)	0.08	0.06	0.07	0.01	-0.07
EPS Growth	31.14%	-1.59%	340.05%	-	-
Free Cash Flow	34.1	28.4	19.9	-21.4	16
Free Cash Flow Per Share	0.08	0.07	0.04	-0.05	0.04
Dividend Per Share	0.040	0.028	0.024	-	-
Dividend Growth	42.86%	16.67%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	10.73%	9.61%	8.82%	3.02%	-9.05%
Profit Margin	6.93%	5.87%	7.52%	2.43%	-11.71%
Free Cash Flow Margin	6.64%	6.10%	5.16%	-7.89%	6.96%
EBITDA	144.9	124	98.8	68.2	49.5
EBITDA Margin	28.22%	26.65%	25.62%	25.13%	21.54%
D&A For EBITDA	89.8	79.3	64.8	60	70.3
EBIT	55.1	44.7	34	8.2	-20.8
EBIT Margin	10.73%	9.61%	8.82%	3.02%	-9.05%
Effective Tax Rate	24.79%	27.66%	4.95%	-	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.