Jutal Offshore Oil Services Limited
JUTOY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.75B | 25.43M | -169.20M | -208.23M | -30.00 |
| 2023 FY | 2.59B | 628.90M | 405.97M | 254.99M | 32.50 |
| 2024 FY | 2.08B | 567.16M | 231.08M | 185.07M | 22.60 |
| 2025 FY | 778.14M | 176.73M | 35.14M | 44.59M | 4.83 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.18B | 1.43B | 610.48M | 495.76M | 1.75B |
| 2023 FY | 4.08B | 2.07B | 752.72M | 333.13M | 2.01B |
| 2024 FY | 3.13B | 951.72M | 785.16M | 106.94M | 2.18B |
| 2025 FY | 2.98B | 788.56M | 735.19M | 212.91M | 2.19B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -125.36M | -46.55M | -171.91M | — | -56.49M |
| 2023 FY | 287.14M | -25.57M | 261.57M | — | 142.33M |
| 2024 FY | 477.37M | -139.17M | 338.20M | -54.88M | 32.36M |
| 2025 FY | -44.06M | -191.91M | -235.97M | -27.45M | -78.89M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.20B | 1.09B | — | — | — |
| 2023 FY | 926.54M | 506.95M | — | — | — |
| 2024 FY | 1.24B | 565.75M | — | — | — |
| 2025 FY | 1.11B | 585.43M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 1.28B | 373.70M | 215.07M | 177.31M | 21.68 |
| 2024 Q4 | 794.77M | 197.50M | 16.01M | 7.76M | 0.95 |
| 2025 Q2 | 428.27M | 129.91M | 65.98M | 56.05M | 6.55 |
| 2025 Q4 | 364.79M | 48.76M | -29.41M | -10.02M | -0.90 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 3.61B | 1.40B | 951.07M | 200.13M | 2.21B |
| 2024 Q4 | 3.13B | 951.72M | 785.16M | 106.94M | 2.18B |
| 2025 Q2 | 3.13B | 902.66M | 967.37M | 177.18M | 2.23B |
| 2025 Q4 | 2.98B | 788.56M | 735.19M | 212.91M | 2.19B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 450.60M | -78.63M | 371.97M | — | 26.07M |
| 2024 Q4 | 26.77M | -60.54M | -33.77M | -54.88M | -951.07M |
| 2025 Q2 | 133.68M | -63.08M | 70.61M | — | 28.09M |
| 2025 Q4 | -177.83M | -132.84M | -310.67M | -27.69M | -275.33M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 1.26B | 509.14M | — | — | — |
| 2024 Q4 | 1.27B | 587.98M | — | — | — |
| 2025 Q2 | 1.38B | 593.83M | — | — | — |
| 2025 Q4 | 1.33B | 805.53M | — | — | — |