Journeo plc (AIM:JNEO)

Journeo Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	48.46	49.56	46.09	21.12	15.59	13.61
Revenue Growth (YoY)	-2.86%	7.52%	118.21%	35.47%	14.61%	19.32%
Cost of Revenue	30.55	31.88	31.78	13.35	9.57	8.3
Gross Profit	17.91	17.68	14.31	7.77	6.02	5.3
Selling, General & Admin	13.33	12.92	10.1	6.78	5.61	5.26
Other Operating Expenses	-	-	-0.05	-0.12	-0.17	-0.27
Operating Expenses	13.33	12.92	10.05	6.66	5.44	4.99
Operating Income	4.58	4.77	4.26	1.11	0.59	0.31
Interest Expense	-0.13	-0.13	-0.31	-0.21	-0.18	-0.16
Interest & Investment Income	0.41	0.32	0.07	-	-	-
EBT Excluding Unusual Items	4.86	4.95	4.02	0.91	0.41	0.16
Merger & Restructuring Charges	-	-	-0.29	-	-	-
Other Unusual Items	-	-	-	-	-	0.04
Pretax Income	4.86	4.95	3.73	0.91	0.41	0.19
Income Tax Expense	0.62	0.43	0.76	0	0	-0
Net Income	4.24	4.52	2.97	0.9	0.41	0.2
Net Income to Common	4.24	4.52	2.97	0.9	0.41	0.2
Net Income Growth	3.67%	52.03%	229.24%	121.87%	108.72%	-
Shares Outstanding (Basic)	17	16	16	9	9	9
Shares Outstanding (Diluted)	17	17	17	9	9	9
Shares Change (YoY)	2.40%	3.87%	79.68%	1.10%	5.46%	5.00%
EPS (Basic)	0.25	0.27	0.19	0.10	0.05	0.02
EPS (Diluted)	0.24	0.26	0.18	0.10	0.04	0.02
EPS Growth	0.29%	46.38%	83.27%	119.73%	97.35%	-
Free Cash Flow	6.28	7.42	1.23	-0.65	-0.16	1.52
Free Cash Flow Per Share	0.36	0.43	0.07	-0.07	-0.02	0.18
Gross Margin	36.96%	35.68%	31.05%	36.78%	38.63%	38.96%
Operating Margin	9.45%	9.62%	9.25%	5.27%	3.75%	2.28%
Profit Margin	8.75%	9.12%	6.45%	4.28%	2.61%	1.43%
Free Cash Flow Margin	12.95%	14.97%	2.67%	-3.05%	-1.04%	11.16%
EBITDA	4.97	5.16	4.59	1.19	0.66	0.39
EBITDA Margin	10.25%	10.40%	9.96%	5.63%	4.21%	2.87%
D&A For EBITDA	0.39	0.39	0.33	0.08	0.07	0.08
EBIT	4.58	4.77	4.26	1.11	0.59	0.31
EBIT Margin	9.45%	9.62%	9.25%	5.27%	3.75%	2.28%
Effective Tax Rate	12.72%	8.74%	20.36%	0.33%	0.49%	-

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