Journeo plc (AIM:JNEO)
472.50
-12.50 (-2.58%)
Dec 5, 2025, 5:15 PM GMT+1
Journeo Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 48.46 | 49.56 | 46.09 | 21.12 | 15.59 | 13.61 | Upgrade
|
| Revenue Growth (YoY) | -2.86% | 7.52% | 118.21% | 35.47% | 14.61% | 19.32% | Upgrade
|
| Cost of Revenue | 30.55 | 31.88 | 31.78 | 13.35 | 9.57 | 8.3 | Upgrade
|
| Gross Profit | 17.91 | 17.68 | 14.31 | 7.77 | 6.02 | 5.3 | Upgrade
|
| Selling, General & Admin | 13.33 | 12.92 | 10.1 | 6.78 | 5.61 | 5.26 | Upgrade
|
| Other Operating Expenses | - | - | -0.05 | -0.12 | -0.17 | -0.27 | Upgrade
|
| Operating Expenses | 13.33 | 12.92 | 10.05 | 6.66 | 5.44 | 4.99 | Upgrade
|
| Operating Income | 4.58 | 4.77 | 4.26 | 1.11 | 0.59 | 0.31 | Upgrade
|
| Interest Expense | -0.13 | -0.13 | -0.31 | -0.21 | -0.18 | -0.16 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.32 | 0.07 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.86 | 4.95 | 4.02 | 0.91 | 0.41 | 0.16 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.29 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.04 | Upgrade
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| Pretax Income | 4.86 | 4.95 | 3.73 | 0.91 | 0.41 | 0.19 | Upgrade
|
| Income Tax Expense | 0.62 | 0.43 | 0.76 | 0 | 0 | -0 | Upgrade
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| Net Income | 4.24 | 4.52 | 2.97 | 0.9 | 0.41 | 0.2 | Upgrade
|
| Net Income to Common | 4.24 | 4.52 | 2.97 | 0.9 | 0.41 | 0.2 | Upgrade
|
| Net Income Growth | 3.67% | 52.03% | 229.24% | 121.87% | 108.72% | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 16 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 2.40% | 3.87% | 79.68% | 1.10% | 5.46% | 5.00% | Upgrade
|
| EPS (Basic) | 0.25 | 0.27 | 0.19 | 0.10 | 0.05 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.26 | 0.18 | 0.10 | 0.04 | 0.02 | Upgrade
|
| EPS Growth | 0.29% | 46.38% | 83.27% | 119.73% | 97.35% | - | Upgrade
|
| Free Cash Flow | 6.28 | 7.42 | 1.23 | -0.65 | -0.16 | 1.52 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.43 | 0.07 | -0.07 | -0.02 | 0.18 | Upgrade
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| Gross Margin | 36.96% | 35.68% | 31.05% | 36.78% | 38.63% | 38.96% | Upgrade
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| Operating Margin | 9.45% | 9.62% | 9.25% | 5.27% | 3.75% | 2.28% | Upgrade
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| Profit Margin | 8.75% | 9.12% | 6.45% | 4.28% | 2.61% | 1.43% | Upgrade
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| Free Cash Flow Margin | 12.95% | 14.97% | 2.67% | -3.05% | -1.04% | 11.16% | Upgrade
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| EBITDA | 4.97 | 5.16 | 4.59 | 1.19 | 0.66 | 0.39 | Upgrade
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| EBITDA Margin | 10.25% | 10.40% | 9.96% | 5.63% | 4.21% | 2.87% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.39 | 0.33 | 0.08 | 0.07 | 0.08 | Upgrade
|
| EBIT | 4.58 | 4.77 | 4.26 | 1.11 | 0.59 | 0.31 | Upgrade
|
| EBIT Margin | 9.45% | 9.62% | 9.25% | 5.27% | 3.75% | 2.28% | Upgrade
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| Effective Tax Rate | 12.72% | 8.74% | 20.36% | 0.33% | 0.49% | - | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.