Johnson Service Group PLC (LON:JSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
149.80
-1.10 (-0.73%)
Aug 6, 2026, 4:53 PM GMT

Johnson Service Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
535.4535.4513.4465.3385.7271.4
Revenue Growth
1.63%4.29%10.34%20.64%42.12%18.10%
Gross Profit
535.4535.4513.4465.3385.7271.4
Operating Income
58.858.854.743.633.38.4
Net Income
37.137.135.627.3296.6
Earnings Per Share
0.090.090.080.060.070.01
EPS Growth
5.75%9.52%31.25%-1.54%333.33%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
HORECA
389.8389.8371.2322.7251.1142.5
Workwear
145.6145.6142.2142.6134.6128.9
Total
535.4535.4513.4465.3385.7271.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111111.59.66.15.2
Total Debt
170.2170.2127.1114.554.165.3
Net Cash (Debt)
-159.2-159.2-115.6-104.9-48-60.1
Net Cash Growth
------
Net Cash Per Share
-0.40-0.40-0.28-0.25-0.11-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
139.9139.9141.8121.494.544.6
Capital Expenditures
-101.6-101.6-107.7-93-74.6-66
Free Cash Flow
38.338.334.128.419.9-21.4
Free Cash Flow Growth
-6.36%12.32%20.07%42.71%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0480.0480.0400.0280.024
Dividend Per Share Growth
20.00%20.00%42.86%16.67%-
Dividend Yield
3.18%3.21%2.37%1.76%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2814.6716.1422.1314.9198.40
Forward PE
10.689.9011.8616.0913.1122.50
P/FCF Ratio
14.3013.3316.5020.6621.38-
PS Ratio
1.020.951.101.261.102.42