Journeo plc (AIM:JNEO)

Journeo Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	49.56	46.09	21.12	15.59	13.61
Revenue Growth (YoY)	7.52%	118.21%	35.47%	14.61%	19.32%
Cost of Revenue	31.88	31.78	13.35	9.57	8.3
Gross Profit	17.68	14.31	7.77	6.02	5.3
Selling, General & Admin	12.92	10.1	6.78	5.61	5.26
Other Operating Expenses	-	-0.05	-0.12	-0.17	-0.27
Operating Expenses	12.92	10.05	6.66	5.44	4.99
Operating Income	4.77	4.26	1.11	0.59	0.31
Interest Expense	-	-0.31	-0.21	-0.18	-0.16
Interest & Investment Income	-	0.07	-	-	-
Other Non Operating Income (Expenses)	0.19	-	-	-	-
EBT Excluding Unusual Items	4.95	4.02	0.91	0.41	0.16
Merger & Restructuring Charges	-	-0.29	-	-	-
Other Unusual Items	-	-	-	-	0.04
Pretax Income	4.95	3.73	0.91	0.41	0.19
Income Tax Expense	0.43	0.76	0	0	-0
Net Income	4.52	2.97	0.9	0.41	0.2
Net Income to Common	4.52	2.97	0.9	0.41	0.2
Net Income Growth	52.03%	229.24%	121.87%	108.72%	-
Shares Outstanding (Basic)	16	16	9	9	9
Shares Outstanding (Diluted)	17	17	9	9	9
Shares Change (YoY)	3.87%	79.68%	1.10%	5.46%	5.00%
EPS (Basic)	0.27	0.19	0.10	0.05	0.02
EPS (Diluted)	0.26	0.18	0.10	0.04	0.02
EPS Growth	46.38%	83.27%	119.73%	97.35%	-
Free Cash Flow	7.42	1.23	-0.65	-0.16	1.52
Free Cash Flow Per Share	0.43	0.07	-0.07	-0.02	0.18
Gross Margin	35.68%	31.05%	36.78%	38.63%	38.96%
Operating Margin	9.62%	9.25%	5.27%	3.75%	2.28%
Profit Margin	9.12%	6.45%	4.28%	2.61%	1.43%
Free Cash Flow Margin	14.97%	2.67%	-3.05%	-1.04%	11.16%
EBITDA	6.2	4.45	1.19	0.66	0.39
EBITDA Margin	12.50%	9.65%	5.63%	4.21%	2.87%
D&A For EBITDA	1.43	0.19	0.08	0.07	0.08
EBIT	4.77	4.26	1.11	0.59	0.31
EBIT Margin	9.62%	9.25%	5.27%	3.75%	2.28%
Effective Tax Rate	8.74%	20.36%	0.33%	0.49%	-

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.