Journeo plc (AIM: JNEO)
London
· Delayed Price · Currency is GBP · Price in GBX260.00
-8.50 (-3.17%)
Oct 11, 2024, 5:43 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 49.89 | 46.09 | 21.12 | 15.59 | 13.61 | 11.4 | Upgrade
|
| Revenue Growth (YoY) | 46.44% | 118.21% | 35.47% | 14.60% | 19.32% | -9.52% | Upgrade
|
| Cost of Revenue | 32.98 | 31.78 | 13.35 | 9.57 | 8.3 | 6.86 | Upgrade
|
| Gross Profit | 16.91 | 14.31 | 7.77 | 6.02 | 5.3 | 4.54 | Upgrade
|
| Selling, General & Admin | 11.87 | 10.1 | 6.78 | 5.61 | 5.26 | 5.53 | Upgrade
|
| Other Operating Expenses | - | -0.05 | -0.12 | -0.17 | -0.27 | -0.21 | Upgrade
|
| Operating Expenses | 11.87 | 10.05 | 6.66 | 5.44 | 4.99 | 5.32 | Upgrade
|
| Operating Income | 5.05 | 4.26 | 1.11 | 0.59 | 0.31 | -0.78 | Upgrade
|
| Interest Expense | -0.16 | -0.31 | -0.21 | -0.18 | -0.16 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.07 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.01 | 4.02 | 0.91 | 0.41 | 0.16 | -0.95 | Upgrade
|
| Merger & Restructuring Charges | -0.16 | -0.29 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.04 | - | Upgrade
|
| Pretax Income | 4.85 | 3.73 | 0.91 | 0.41 | 0.19 | -0.95 | Upgrade
|
| Income Tax Expense | 0.76 | 0.76 | 0 | 0 | -0 | -0.02 | Upgrade
|
| Net Income | 4.09 | 2.97 | 0.9 | 0.41 | 0.2 | -0.93 | Upgrade
|
| Net Income to Common | 4.09 | 2.97 | 0.9 | 0.41 | 0.2 | -0.93 | Upgrade
|
| Net Income Growth | 91.07% | 229.24% | 121.87% | 108.72% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 9 | 9 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 9 | 9 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | 34.05% | 79.68% | 1.10% | 5.46% | 5.00% | 41.18% | Upgrade
|
| EPS (Basic) | 0.25 | 0.19 | 0.10 | 0.05 | 0.02 | -0.11 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.18 | 0.10 | 0.04 | 0.02 | -0.11 | Upgrade
|
| EPS Growth | 42.49% | 83.27% | 119.73% | 97.35% | - | - | Upgrade
|
| Free Cash Flow | 4.61 | 1.23 | -0.65 | -0.16 | 1.52 | -0.29 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.07 | -0.07 | -0.02 | 0.18 | -0.04 | Upgrade
|
| Gross Margin | 33.90% | 31.05% | 36.78% | 38.63% | 38.96% | 39.81% | Upgrade
|
| Operating Margin | 10.11% | 9.25% | 5.27% | 3.75% | 2.28% | -6.81% | Upgrade
|
| Profit Margin | 8.20% | 6.45% | 4.27% | 2.61% | 1.43% | -8.18% | Upgrade
|
| Free Cash Flow Margin | 9.24% | 2.67% | -3.05% | -1.05% | 11.17% | -2.58% | Upgrade
|
| EBITDA | 5.46 | 4.45 | 1.19 | 0.66 | 0.39 | -0.67 | Upgrade
|
| EBITDA Margin | 10.93% | 9.65% | 5.63% | 4.21% | 2.87% | -5.88% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.19 | 0.08 | 0.07 | 0.08 | 0.11 | Upgrade
|
| EBIT | 5.05 | 4.26 | 1.11 | 0.59 | 0.31 | -0.78 | Upgrade
|
| EBIT Margin | 10.11% | 9.25% | 5.27% | 3.75% | 2.28% | -6.81% | Upgrade
|
| Effective Tax Rate | 15.71% | 20.36% | 0.33% | 0.49% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.