Johnson Service Group PLC (LON:JSG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
150.00
-0.60 (-0.40%)
Nov 3, 2026, 4:35 PM GMT

Johnson Service Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
535.9535.4513.4465.3385.7271.4
Revenue Growth
0.09%4.29%10.34%20.64%42.12%18.10%
Gross Profit
535.9535.4513.4465.3385.7271.4
Operating Income
66.26555.144.7348.2
Net Income
37.437.135.627.3296.6
Earnings Per Share
0.100.090.080.060.070.01
EPS Growth
4.11%9.51%31.14%-1.59%340.05%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
HORECA
388.4389.8371.2322.7251.1142.5
Workwear
147.5145.6142.2142.6134.6128.9
Total
535.9535.4513.4465.3385.7271.4

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.41111.59.66.15.2
Total Debt
195170.2127.1114.554.165.4
Net Cash (Debt)
-188.6-159.2-115.6-104.9-48-60.2
Net Cash Growth
------
Net Cash Per Share
-0.49-0.40-0.28-0.25-0.11-0.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
137.6139.9141.8121.494.544.6
Capital Expenditures
-96.8-101.6-107.7-93-74.6-66
Free Cash Flow
40.838.334.128.419.9-21.4
Free Cash Flow Growth
6.53%12.32%20.07%42.71%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
12.35%12.14%10.73%9.61%8.82%3.02%
Pretax Margin
9.65%9.49%9.19%8.08%7.86%1.88%
Profit Margin
6.98%6.93%6.93%5.87%7.52%2.43%
FCF Margin
7.61%7.15%6.64%6.10%5.16%-7.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0500.0480.0400.0280.024
Dividend Per Share Growth
16.28%20.00%42.86%16.67%-
Dividend Yield
3.33%3.56%2.95%1.98%2.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6213.7415.8121.4914.6799.57
Forward PE
10.299.9011.8616.0913.1122.50
P/FCF Ratio
13.5013.3116.5020.6621.38-
PS Ratio
1.030.951.101.261.102.42