English

JTC PLC

ESEF

Report (type unavailable) · filed 2025-04-23

Annual consolidated revenue for 2024: about GBP 305.4M, using the latest reported figures. The previous period, 2023, was about GBP 257.4M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

305 million GBP

2024 · GBP

Exact inputs and evidence

Revenue: 305383000 GBP Source

Operating margin

6.2%

2024 · %

Exact inputs and evidence

Operating Income: 18941000 GBP Source
Revenue: 305383000 GBP Source

Operating cash flow

78.7 million GBP

2024 · GBP

Exact inputs and evidence

Operating Cash Flow: 78690000 GBP Source

Free cash flow

75 million GBP

2024 · GBP

Exact inputs and evidence

Operating Cash Flow: 78690000 GBP Source
Capital Expenditure: 3691000 GBP Source

Cash and cash equivalents: 89.2 million GBP 2024-12-31 Source
Exact value

89232000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-23.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.6%

Prior period

GBP 257.44 million

2023-01-01 – 2023-12-31
Current period

GBP 305.38 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

305383000 − 257440000 = 47943000 GBP

257440000 GBP · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
305383000 GBP · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · JTC PLC · 2024-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Year-over-year change in Revenue: 47943000 GBP Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 305383000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17006274 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0 Input fundies:Revenue: 257440000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17006565 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.2%

Prior period

GBP 81.29 million

2023-01-01 – 2023-12-31
Current period

GBP 78.69 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

78690000 − 81293000 = -2603000 GBP

81293000 GBP · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
78690000 GBP · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JTC PLC · 2024-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Year-over-year change in Operating cash flow: -2603000 GBP Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 78690000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17302943 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0 Input fundies:OperatingCashFlow: 81293000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17303266 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.3%

Prior period

GBP 2.35 million

2023-01-01 – 2023-12-31
Current period

GBP 3.69 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

3691000 − 2346000 = 1345000 GBP

2346000 GBP · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3691000 GBP · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JTC PLC · 2024-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Year-over-year change in Capital expenditure: 1345000 GBP Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3691000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17307423 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 2346000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17307775 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue GBP 305.38 million 100% of revenue
Operating costs Derived GBP 286.44 million 94% of revenue
Operating income GBP 18.94 million 6.2% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow GBP 78.69 million 26% of revenue
Capital expenditure GBP 3.69 million 1.2% of revenue
Free cash flow Derived GBP 75 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	115090000	94059000 Derived	21031000	Unavailable	Unavailable	26066000 Derived	Source 2020-01-01 – 2020-12-31: 115090000 GBP Inspect Revenue Open source 2020-01-01 – 2020-12-31: 21031000 GBP Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 27584000 GBP Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1518000 GBP Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	147502000	138510000 Derived	8992000	Unavailable	Unavailable	27484000 Derived	Source 2021-01-01 – 2021-12-31: 147502000 GBP Inspect Revenue Open source 2021-01-01 – 2021-12-31: 8992000 GBP Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 28862000 GBP Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1378000 GBP Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	200035000	166232000 Derived	33803000	Unavailable	Unavailable	50334000 Derived	Source 2022-01-01 – 2022-12-31: 200035000 GBP Inspect Revenue Open source 2022-01-01 – 2022-12-31: 33803000 GBP Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 53313000 GBP Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2979000 GBP Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	257440000	204790000 Derived	52650000	Unavailable	Unavailable	78947000 Derived	Source 2023-01-01 – 2023-12-31: 257440000 GBP Inspect Revenue Open source 2023-01-01 – 2023-12-31: 52650000 GBP Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 81293000 GBP Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2346000 GBP Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	305383000	286442000 Derived	18941000	Unavailable	Unavailable	74999000 Derived	Source 2024-01-01 – 2024-12-31: 305383000 GBP Inspect Revenue Open source 2024-01-01 – 2024-12-31: 18941000 GBP Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 78690000 GBP Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3691000 GBP Inspect Capital Expenditure Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 305.4M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Revenue	115090000	Revenue: 115090000 Open source
20212021-12-31	Revenue	147502000	Revenue: 147502000 Open source
20222022-12-31	Revenue	200035000	Revenue: 200035000 Open source
20232023-12-31	Revenue	257440000	Revenue: 257440000 Open source
20242024-12-31	Revenue	305383000	Revenue: 305383000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 115090000 Open source
20212021-12-31	Year over year	28.2%	Revenue: 147502000 Open source Revenue: 115090000 Open source
20222022-12-31	Year over year	35.6%	Revenue: 200035000 Open source Revenue: 147502000 Open source
20232023-12-31	Year over year	28.7%	Revenue: 257440000 Open source Revenue: 200035000 Open source
20242024-12-31	Year over year	18.6%	Revenue: 305383000 Open source Revenue: 257440000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.2% 2024

Free cash flow margin 24.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	18.3%	Operating Income: 21031000 Open source Revenue: 115090000 Open source
20212021-12-31	Operating margin	6.1%	Operating Income: 8992000 Open source Revenue: 147502000 Open source
20222022-12-31	Operating margin	16.9%	Operating Income: 33803000 Open source Revenue: 200035000 Open source
20232023-12-31	Operating margin	20.5%	Operating Income: 52650000 Open source Revenue: 257440000 Open source
20242024-12-31	Operating margin	6.2%	Operating Income: 18941000 Open source Revenue: 305383000 Open source
2020-12-31	Net margin	Not reported	Revenue: 115090000 Open source
2021-12-31	Net margin	Not reported	Revenue: 147502000 Open source
2022-12-31	Net margin	Not reported	Revenue: 200035000 Open source
2023-12-31	Net margin	Not reported	Revenue: 257440000 Open source
2024-12-31	Net margin	Not reported	Revenue: 305383000 Open source
20202020-12-31	Free cash flow margin	22.6%	Revenue: 115090000 Open source Operating Cash Flow: 27584000 Open source Capital Expenditure: 1518000 Open source
20212021-12-31	Free cash flow margin	18.6%	Revenue: 147502000 Open source Operating Cash Flow: 28862000 Open source Capital Expenditure: 1378000 Open source
20222022-12-31	Free cash flow margin	25.2%	Revenue: 200035000 Open source Operating Cash Flow: 53313000 Open source Capital Expenditure: 2979000 Open source
20232023-12-31	Free cash flow margin	30.7%	Revenue: 257440000 Open source Operating Cash Flow: 81293000 Open source Capital Expenditure: 2346000 Open source
20242024-12-31	Free cash flow margin	24.6%	Revenue: 305383000 Open source Operating Cash Flow: 78690000 Open source Capital Expenditure: 3691000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 78.7M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Operating cash flow	27584000	Operating Cash Flow: 27584000 Open source
20212021-12-31	Operating cash flow	28862000	Operating Cash Flow: 28862000 Open source
20222022-12-31	Operating cash flow	53313000	Operating Cash Flow: 53313000 Open source
20232023-12-31	Operating cash flow	81293000	Operating Cash Flow: 81293000 Open source
20242024-12-31	Operating cash flow	78690000	Operating Cash Flow: 78690000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 75M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20202020-12-31	Free cash flow	26066000	Operating Cash Flow: 27584000 Open source Capital Expenditure: 1518000 Open source
20212021-12-31	Free cash flow	27484000	Operating Cash Flow: 28862000 Open source Capital Expenditure: 1378000 Open source
20222022-12-31	Free cash flow	50334000	Operating Cash Flow: 53313000 Open source Capital Expenditure: 2979000 Open source
20232023-12-31	Free cash flow	78947000	Operating Cash Flow: 81293000 Open source Capital Expenditure: 2346000 Open source
20242024-12-31	Free cash flow	74999000	Operating Cash Flow: 78690000 Open source Capital Expenditure: 3691000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 361875000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 621817000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 675894000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 905099000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1019584000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	3.11×	Current Assets: 81160000 Open source Current Liabilities: 26099000 Open source
20212021-12-31	Current assets / current liabilities	2.91×	Current Assets: 106854000 Open source Current Liabilities: 36764000 Open source
20222022-12-31	Current assets / current liabilities	3.15×	Current Assets: 128397000 Open source Current Liabilities: 40701000 Open source
20232023-12-31	Current assets / current liabilities	2.25×	Current Assets: 178562000 Open source Current Liabilities: 79245000 Open source
20242024-12-31	Current assets / current liabilities	1.43×	Current Assets: 190893000 Open source Current Liabilities: 133832000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	GBP 27.58 million Exact value Exact value: 27584000 GBP 2020-01-01 – 2020-12-31: 27584000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JTC PLC · 2020-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Operating Cash Flow: 27584000 GBP Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 27584000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2021-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2021-12-31.zip#40563698 Filing: 213800DVUG4KLF2ASK33-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 1.52 million Exact value Exact value: 1518000 GBP 2020-01-01 – 2020-12-31: 1518000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JTC PLC · 2020-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Capital Expenditure: 1518000 GBP Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 1518000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2021-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2021-12-31.zip#40567508 Filing: 213800DVUG4KLF2ASK33-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 26.07 million Calculation and evidence 27584000 − 1518000 GBP Exact free cash flow: 26066000 GBP 2020-01-01 – 2020-12-31: 27584000 GBP · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1518000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JTC PLC · 2020-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Free cash flow: 26066000 GBP Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27584000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2021-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2021-12-31.zip#40563698 Filing: 213800DVUG4KLF2ASK33-2021-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 1518000 GBP (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2021-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2021-12-31.zip#40567508 Filing: 213800DVUG4KLF2ASK33-2021-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	GBP 28.86 million Exact value Exact value: 28862000 GBP 2021-01-01 – 2021-12-31: 28862000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JTC PLC · 2021-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Operating Cash Flow: 28862000 GBP Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 28862000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2022-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2022-12-31.zip#22753103 Filing: 213800DVUG4KLF2ASK33-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 1.38 million Exact value Exact value: 1378000 GBP 2021-01-01 – 2021-12-31: 1378000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JTC PLC · 2021-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Capital Expenditure: 1378000 GBP Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 1378000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2022-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2022-12-31.zip#22756733 Filing: 213800DVUG4KLF2ASK33-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 27.48 million Calculation and evidence 28862000 − 1378000 GBP Exact free cash flow: 27484000 GBP 2021-01-01 – 2021-12-31: 28862000 GBP · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1378000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JTC PLC · 2021-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Free cash flow: 27484000 GBP Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28862000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2022-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2022-12-31.zip#22753103 Filing: 213800DVUG4KLF2ASK33-2022-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 1378000 GBP (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2022-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2022-12-31.zip#22756733 Filing: 213800DVUG4KLF2ASK33-2022-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	GBP 53.31 million Exact value Exact value: 53313000 GBP 2022-01-01 – 2022-12-31: 53313000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JTC PLC · 2022-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Operating Cash Flow: 53313000 GBP Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 53313000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2023-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2023-12-31.zip#22294083 Filing: 213800DVUG4KLF2ASK33-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 2.98 million Exact value Exact value: 2979000 GBP 2022-01-01 – 2022-12-31: 2979000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JTC PLC · 2022-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Capital Expenditure: 2979000 GBP Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 2979000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2023-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2023-12-31.zip#22298744 Filing: 213800DVUG4KLF2ASK33-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 50.33 million Calculation and evidence 53313000 − 2979000 GBP Exact free cash flow: 50334000 GBP 2022-01-01 – 2022-12-31: 53313000 GBP · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2979000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JTC PLC · 2022-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Free cash flow: 50334000 GBP Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53313000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2023-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2023-12-31.zip#22294083 Filing: 213800DVUG4KLF2ASK33-2023-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 2979000 GBP (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2023-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2023-12-31.zip#22298744 Filing: 213800DVUG4KLF2ASK33-2023-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	GBP 81.29 million Exact value Exact value: 81293000 GBP 2023-01-01 – 2023-12-31: 81293000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JTC PLC · 2023-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Operating Cash Flow: 81293000 GBP Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 81293000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17303266 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 2.35 million Exact value Exact value: 2346000 GBP 2023-01-01 – 2023-12-31: 2346000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JTC PLC · 2023-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Capital Expenditure: 2346000 GBP Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 2346000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17307775 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 78.95 million Calculation and evidence 81293000 − 2346000 GBP Exact free cash flow: 78947000 GBP 2023-01-01 – 2023-12-31: 81293000 GBP · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2346000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JTC PLC · 2023-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Free cash flow: 78947000 GBP Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81293000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17303266 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 2346000 GBP (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17307775 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	GBP 78.69 million Exact value Exact value: 78690000 GBP 2024-01-01 – 2024-12-31: 78690000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JTC PLC · 2024-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Operating Cash Flow: 78690000 GBP Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 78690000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17302943 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 3.69 million Exact value Exact value: 3691000 GBP 2024-01-01 – 2024-12-31: 3691000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JTC PLC · 2024-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Capital Expenditure: 3691000 GBP Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 3691000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17307423 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 75 million Calculation and evidence 78690000 − 3691000 GBP Exact free cash flow: 74999000 GBP 2024-01-01 – 2024-12-31: 78690000 GBP · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3691000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JTC PLC · 2024-12-31 JTC PLC (esef:213800DVUG4KLF2ASK33) Free cash flow: 74999000 GBP Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T16:20:50Z Snapshot: 959bdf910d20b4d4cdab075367ec80f6fabdc90e31ddd8cee60f14a01de07eb6 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DVUG4KLF2ASK33?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78690000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17302943 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 3691000 GBP (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DVUG4KLF2ASK33/2024-12-31/ESEF/GB/0/213800DVUG4KLF2ASK33-2024-12-31.zip#17307423 Filing: 213800DVUG4KLF2ASK33-2024-12-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 368 latest values · 368 originally reported values

Dataset published 2026-11-11. Source filing dates and reporting periods are shown separately.

Identifiers: 213800DVUG4KLF2ASK33, esef:213800DVUG4KLF2ASK33

JTC PLC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation