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Journeo PLC
Previous close
GBX 287.50
Year range
GBX 208.10 - GBX 320.00
Market cap
47.45M GBP
Avg Volume
45.70K
P/E ratio
12.00
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 12.81M | 17.39% |
Operating expense | 3.14M | 40.83% |
Net income | 1.26M | 79.49% |
Net profit margin | 9.84 | 53.03% |
Earnings per share | — | — |
EBITDA | 1.72M | 41.24% |
Effective tax rate | 9.42% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.90M | 14.19% |
Total assets | 36.42M | 2.29% |
Total liabilities | 21.15M | -14.38% |
Total equity | 15.27M | — |
Shares outstanding | 16.47M | — |
Price to book | 3.09 | — |
Return on assets | 9.35% | — |
Return on capital | 20.80% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.26M | 79.49% |
Cash from operations | 2.78M | 124.51% |
Cash from investing | -299.00K | -116.48% |
Cash from financing | -81.00K | -103.47% |
Net change in cash | 2.39M | -55.53% |
Free cash flow | 919.06K | 89.01% |
About
Founded
1993
Website
Employees
185
