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Equibles

JSG · JOHNSON SERVICE GROUP PLC · Financials

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1.3600 GBP -0.0090 (-0.66%) At close · Oct 5
Rebalance outlook locked
Market Cap
488.67M GBP
Shares
359.32M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
535.4M +4.3%
FY2025 Revenue FY2024–FY2025
Net Income
37.1M +4.2%
FY2025 Net Income FY2024–FY2025
Operating Margin
10.98% +0.3pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
139.9M -1.3%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024
GBP 535.4M 513.4M
GBP 94M 89.6M
GBP 58.8M 54.7M
GBP 8M 7.5M
GBP 50.8M 47.2M
GBP 13.8M 11.7M
GBP 37.1M 35.6M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 30.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 GBP 7,400,000 ESEF Annual Report filed 2026-03-24
Noncurrent lease liabilities 2025-12-31 GBP 39,400,000 ESEF Annual Report filed 2026-03-24
Noncurrent long-term borrowings 2025-12-31 GBP 114,400,000 ESEF Annual Report filed 2026-03-24
Short-term borrowings 2025-12-31 GBP 9,000,000 ESEF Annual Report filed 2026-03-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.