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Journeo PLC
Previous close
GBX 420.00
Day range
GBX 419.50 - GBX 425.00
Year range
GBX 215.75 - GBX 440.00
Market cap
72.12M GBP
Avg Volume
71.07K
P/E ratio
16.16
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.97M | -1.36% |
Operating expense | 3.32M | 18.73% |
Net income | 1.00M | 27.47% |
Net profit margin | 8.35 | 29.06% |
Earnings per share | — | — |
EBITDA | 1.12M | -10.00% |
Effective tax rate | 7.88% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.32M | 76.42% |
Total assets | 42.15M | 17.89% |
Total liabilities | 24.83M | 7.89% |
Total equity | 17.32M | — |
Shares outstanding | 16.47M | — |
Price to book | 4.00 | — |
Return on assets | 6.05% | — |
Return on capital | 13.74% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.00M | 27.47% |
Cash from operations | 1.02M | 352.60% |
Cash from investing | -241.00K | 77.16% |
Cash from financing | -73.50K | 44.94% |
Net change in cash | 707.00K | 144.41% |
Free cash flow | 734.06K | 2.67% |
About
Founded
1993
Website
Employees
205
