JTC PLC (LON:JTC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,326.00
+3.00 (0.23%)
Jul 24, 2026, 4:36 PM GMT

JTC PLC 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
382.24382.24305.46257.52200.08147.56
Revenue Growth
15.45%25.14%18.62%28.71%35.59%28.16%
Gross Profit
155.9155.9108.84125.5994.2558.02
Operating Income
39.0739.0718.9452.6533.88.99
Net Income
0.930.93-7.2621.8234.7126.65
Earnings Per Share
0.010.01-0.040.140.240.20
EPS Growth
----40.38%16.77%125.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Institutional Client Services
211.11211.11180.9163.32136.6692.71
Private Client Services
170.84170.84124.4894.1263.3854.8
Total
381.95381.95305.38257.44200.04147.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
149.86149.8689.2397.2248.8639.33
Total Debt
482.88482.88316.2264.57198.52195.96
Net Cash (Debt)
-333.03-333.03-226.97-167.35-149.66-156.63
Net Cash Growth
------
Net Cash Per Share
-1.95-1.95-1.37-1.08-1.02-1.19

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
76.0876.0878.6981.2953.3128.86
Capital Expenditures
-6.61-6.61-3.69-2.35-2.98-1.38
Free Cash Flow
69.4769.477578.9550.3327.48
Free Cash Flow Growth
-2.02%-7.37%-5.00%56.85%83.14%39.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.78%40.78%35.63%48.77%47.11%39.32%
Operating Margin
10.22%10.22%6.20%20.45%16.89%6.09%
Pretax Margin
2.18%2.18%-2.42%9.44%17.96%18.83%
Profit Margin
0.24%0.24%-2.38%8.47%17.35%18.06%
FCF Margin
18.17%18.17%24.55%30.66%25.16%18.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.1250.1120.1000.077
Dividend Per Share Growth
10.61%-60.13%12.26%11.92%30.12%13.63%
Dividend Yield
0.38%1.03%1.21%1.28%1.09%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2427.602334.55-57.9631.6945.32
Forward PE
21.9723.2521.0520.5922.5932.54
P/FCF Ratio
32.6031.4021.7416.6821.7148.13
PS Ratio
5.935.715.345.115.468.96