Education
About Us
Working with TipRanks
Follow Us
Jersey Electricity PLC (GB:JEL)
LSE:JEL
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 135.74M | £ 125.08M | £ 117.42M | £ 118.61M | £ 111.75M |
| Gross Profit | £ 52.56M | £ 47.75M | £ 40.18M | £ 44.45M | £ 42.05M |
| Operating Income | £ 14.37M | £ 14.52M | £ 11.91M | £ 20.51M | £ 16.21M |
| EBITDA | £ 28.72M | £ 27.97M | £ 23.22M | £ 31.55M | £ 27.72M |
| Net Income | £ 11.62M | £ 11.28M | £ 8.33M | £ 16.16M | £ 11.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 49.19M | £ 47.43M | £ 47.40M | £ 43.14M | £ 35.52M |
| Total Assets | £ 368.02M | £ 356.25M | £ 353.68M | £ 335.63M | £ 310.12M |
| Total Debt | £ 34.18M | £ 33.27M | £ 33.32M | £ 33.11M | £ 32.94M |
| Net Debt | £ -15.01M | £ -14.15M | £ -14.08M | £ -10.03M | £ -2.58M |
| Total Liabilities | £ 123.06M | £ 114.70M | £ 114.30M | £ 110.19M | £ 104.18M |
| Stockholders' Equity | £ 244.92M | £ 241.41M | £ 239.23M | £ 225.28M | £ 205.82M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.30M | £ 4.50M | £ 9.90M | £ 13.07M | £ 15.67M |
| Operating Cash Flow | £ 24.39M | £ 17.64M | £ 21.22M | £ 22.39M | £ 26.93M |
| Investing Cash Flow | £ -15.96M | £ -11.45M | £ -11.14M | £ -9.20M | £ -11.10M |
| Financing Cash Flow | £ -6.67M | £ -6.17M | £ -5.81M | £ -5.58M | £ -5.24M |