JTC Plc
GGETTEX:2N915.60
EUR
0.00
(0.00%)
Important Dates
JTC Plc's next confirmed earnings release is scheduled for September 22, 2026.
| Earnings Date | 9/22/2026 |
Share Statistics
As of June 30, 2025, JTC Plc has 167.60M shares outstanding.
| Shares Outstanding | 167.60M |
Financial Position
As of June 30, 2025, JTC Plc maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.13 |
| Quick Ratio | 1.94 |
| Debt / Equity | 89.48 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 2,020.00 |
Stock Price Statistics
EURThese figures are as of the close on August 20, 2026.
| 50-Day Moving Average | 15.47 |
Balance Sheet
EURAs of June 30, 2025, JTC Plc holds 209.86M in cash and equivalents against 531.99M in total debt, resulting in a net debt position of 262.26M. Total book value stands at 594.53M, with working capital of 230.86M providing operational flexibility.
| Cash & Cash Equivalents | 209.86M |
| Total Debt | 531.99M |
| Net Debt | 262.26M |
| Equity (Book Value) | 594.53M |
| Book Value Per Share | 3.55 |
| Working Capital | 230.86M |