Journeo plc (AIM:JNEO)
460.95
+5.95 (1.31%)
Jul 7, 2026, 4:06 PM GMT
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 |
| 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 | 16.15 | 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 | -0.12 | -0.13 | -0.31 | -0.21 | -0.18 |
Interest & Investment Income | 0.32 | 0.32 | 0.07 | - | - |
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 | 6.19 | 5.16 | 4.59 | 1.19 | 0.66 |
EBITDA Margin | 11.25% | 10.40% | 9.96% | 5.63% | 4.21% |
D&A For EBITDA | 0.54 | 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% |