Journeo Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	55.02	49.56	46.09	21.12	15.59
Revenue Growth (YoY)	11.03%	7.52%	118.21%	35.47%	14.61%
Cost of Revenue	33.22	31.88	31.78	13.35	9.57
Gross Profit	21.8	17.68	14.31	7.77	6.02
Selling, General & Admin	16	12.92	10.1	6.78	5.61
Other Operating Expenses	-	-	-0.05	-0.12	-0.17
Operating Expenses	16.15	12.92	10.05	6.66	5.44
Operating Income	5.65	4.77	4.26	1.11	0.59
Interest Expense	-	-0.13	-0.31	-0.21	-0.18
Interest & Investment Income	-	0.32	0.07	-	-
Other Non Operating Income (Expenses)	0.2	-	-	-	-
EBT Excluding Unusual Items	5.85	4.95	4.02	0.91	0.41
Merger & Restructuring Charges	-0.26	-	-0.29	-	-
Pretax Income	5.6	4.95	3.73	0.91	0.41
Income Tax Expense	1.45	0.43	0.76	0	0
Net Income	4.15	4.52	2.97	0.9	0.41
Net Income to Common	4.15	4.52	2.97	0.9	0.41
Net Income Growth	-8.10%	52.03%	229.24%	121.87%	108.72%
Shares Outstanding (Basic)	17	16	16	9	9
Shares Outstanding (Diluted)	17	17	17	9	9
Shares Change (YoY)	1.40%	3.87%	79.68%	1.10%	5.46%
EPS (Basic)	0.24	0.27	0.19	0.10	0.05
EPS (Diluted)	0.24	0.26	0.18	0.10	0.04
EPS Growth	-9.36%	46.38%	83.27%	119.73%	97.35%
Free Cash Flow	7.97	7.42	1.23	-0.65	-0.16
Free Cash Flow Per Share	0.46	0.43	0.07	-0.07	-0.02
Gross Margin	39.62%	35.68%	31.05%	36.78%	38.63%
Operating Margin	10.27%	9.62%	9.25%	5.27%	3.75%
Profit Margin	7.55%	9.12%	6.45%	4.28%	2.61%
Free Cash Flow Margin	14.48%	14.97%	2.67%	-3.05%	-1.04%
EBITDA	7.3	5.16	4.59	1.19	0.66
EBITDA Margin	13.27%	10.40%	9.96%	5.63%	4.21%
D&A For EBITDA	1.65	0.39	0.33	0.08	0.07
EBIT	5.65	4.77	4.26	1.11	0.59
EBIT Margin	10.27%	9.62%	9.25%	5.27%	3.75%
Effective Tax Rate	25.81%	8.74%	20.36%	0.33%	0.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.