Johnson Service Group PLC (LON:JSG)
149.80
-1.10 (-0.73%)
Aug 6, 2026, 4:53 PM GMT
Johnson Service Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 535.4 | 535.4 | 513.4 | 465.3 | 385.7 | 271.4 |
Revenue Growth | 1.63% | 4.29% | 10.34% | 20.64% | 42.12% | 18.10% |
Gross Profit Gross Profit Growth | 535.4 | 535.4 | 513.4 | 465.3 | 385.7 | 271.4 |
Operating Income Operating Income Growth | 58.8 | 58.8 | 54.7 | 43.6 | 33.3 | 8.4 |
Net Income Net Income Growth | 37.1 | 37.1 | 35.6 | 27.3 | 29 | 6.6 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.08 | 0.06 | 0.07 | 0.01 |
EPS Growth | 5.75% | 9.52% | 31.25% | -1.54% | 333.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
HORECA HORECA Growth | 389.8 | 389.8 | 371.2 | 322.7 | 251.1 | 142.5 |
Workwear Workwear Growth | 145.6 | 145.6 | 142.2 | 142.6 | 134.6 | 128.9 |
Total Total Growth | 535.4 | 535.4 | 513.4 | 465.3 | 385.7 | 271.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11 | 11 | 11.5 | 9.6 | 6.1 | 5.2 |
Total Debt Total Debt Growth | 170.2 | 170.2 | 127.1 | 114.5 | 54.1 | 65.3 |
Net Cash (Debt) Net Cash Growth | -159.2 | -159.2 | -115.6 | -104.9 | -48 | -60.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.40 | -0.28 | -0.25 | -0.11 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 139.9 | 139.9 | 141.8 | 121.4 | 94.5 | 44.6 |
Capital Expenditures CapEx Growth | -101.6 | -101.6 | -107.7 | -93 | -74.6 | -66 |
Free Cash Flow Free Cash Flow Growth | 38.3 | 38.3 | 34.1 | 28.4 | 19.9 | -21.4 |
Free Cash Flow Growth | -6.36% | 12.32% | 20.07% | 42.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 10.98% | 10.98% | 10.65% | 9.37% | 8.63% | 3.10% |
Pretax Margin | 9.49% | 9.49% | 9.19% | 8.08% | 7.86% | 1.88% |
Profit Margin | 6.91% | 6.91% | 6.91% | 5.85% | 7.47% | 2.54% |
FCF Margin | 7.15% | 7.15% | 6.64% | 6.10% | 5.16% | -7.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.048 | 0.048 | 0.040 | 0.028 | 0.024 |
Dividend Per Share Growth | 20.00% | 20.00% | 42.86% | 16.67% | - |
Dividend Yield | 3.18% | 3.21% | 2.37% | 1.76% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.28 | 14.67 | 16.14 | 22.13 | 14.91 | 98.40 |
Forward PE | 10.68 | 9.90 | 11.86 | 16.09 | 13.11 | 22.50 |
P/FCF Ratio | 14.30 | 13.33 | 16.50 | 20.66 | 21.38 | - |
PS Ratio | 1.02 | 0.95 | 1.10 | 1.26 | 1.10 | 2.42 |