Journeo plc (AIM:JNEO)
London · Delayed Price · Currency is GBP · Price in GBX 475.00
-5.00 (-1.04%)
Jul 27, 2026, 3:48 PM GMT
Journeo Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 55.02 | 55.02 | 49.56 | 46.09 | 21.12 | 15.59 |
Revenue Growth | 13.53% | 11.03% | 7.52% | 118.21% | 35.47% | 14.61% |
Gross Profit Gross Profit Growth | 21.8 | 21.8 | 17.68 | 14.31 | 7.77 | 6.02 |
Operating Income Operating Income Growth | 5.4 | 5.4 | 4.77 | 3.97 | 1.11 | 0.59 |
Net Income Net Income Growth | 4.15 | 4.15 | 4.52 | 2.97 | 0.9 | 0.41 |
Earnings Per Share EPS Growth | 0.24 | 0.24 | 0.26 | 0.18 | 0.10 | 0.04 |
EPS Growth | -0.87% | -9.36% | 46.38% | 83.27% | 119.73% | 97.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Crime and Fire Defence Systems Crime and Fire Defence Systems Growth | 7.35 | 7.35 | - | - | - | - |
Fleet Systems Fleet Systems Growth | 24.29 | 24.29 | 23.69 | 16.33 | 12.49 | 9.29 |
Infotec Infotec Growth | 8.02 | 8.02 | 12.42 | 19.67 | - | - |
Journeo A/S Journeo A/S Growth | 3.36 | 3.36 | 4.03 | 1.14 | - | - |
Passenger Systems Passenger Systems Growth | 12.67 | 12.67 | 9.5 | 9.05 | 8.63 | 6.3 |
Intersegment Sales Intersegment Sales Growth | -0.66 | -0.66 | -0.09 | -0.09 | - | - |
Total Total Growth | 55.02 | 55.02 | 49.56 | 46.09 | 21.12 | 15.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 12.03 | 12.03 | 14.32 | 8.12 | 0.53 | 1.1 |
Total Debt Total Debt Growth | 1.7 | 1.7 | 1.24 | 1.18 | 3 | 2.16 |
Net Cash (Debt) Net Cash Growth | 10.33 | 10.33 | 13.08 | 6.94 | -2.47 | -1.07 |
Net Cash Growth | -39.10% | -21.02% | 88.45% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.59 | 0.59 | 0.76 | 0.42 | -0.27 | -0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 8.22 | 8.22 | 7.59 | 1.66 | -0.59 | 0 |
Capital Expenditures CapEx Growth | -0.25 | -0.25 | -0.17 | -0.43 | -0.06 | -0.17 |
Free Cash Flow Free Cash Flow Growth | 7.97 | 7.97 | 7.42 | 1.23 | -0.65 | -0.16 |
Free Cash Flow Growth | 26.47% | 7.38% | 503.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 39.62% | 39.62% | 35.68% | 31.05% | 36.78% | 38.63% |
Operating Margin | 9.81% | 9.81% | 9.62% | 8.62% | 5.27% | 3.75% |
Pretax Margin | 10.18% | 10.18% | 9.99% | 8.10% | 4.29% | 2.62% |
Profit Margin | 7.55% | 7.55% | 9.12% | 6.45% | 4.27% | 2.61% |
FCF Margin | 14.48% | 14.48% | 14.97% | 2.67% | -3.05% | -1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 19.93 | 22.03 | 10.76 | 14.81 | 14.08 | 24.10 |
Forward PE | 14.98 | 16.70 | 11.58 | 11.98 | 8.89 | 8.81 |
P/FCF Ratio | 10.54 | 11.26 | 6.28 | 35.63 | - | - |
PS Ratio | 1.53 | 1.63 | 0.94 | 0.95 | 0.57 | 0.60 |