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	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	12.86	10.08	6.73	5.56
Other Operating Expenses	0.4	0.06	0.26	-0.07	-0.12
Total Operating Expenses	16.4	12.92	10.34	6.66	5.44
Operating Income	5.4	4.77	3.97	1.11	0.59
Interest Income	0.2	0.19	-0.24	-	-
Interest Expense	-	-	-	-0.21	-0.18
Total Non-Operating Income (Expense)	0.2	0.19	-0.24	-0.21	-0.18
Pretax Income	5.6	4.95	3.73	0.91	0.41
Provision for Income Taxes	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	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%	97.34%

Additional Metrics

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
Free Cash Flow	7.97	7.42	1.23	-0.65	-0.16
Free Cash Flow Growth	7.38%	503.33%	-	-	-
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	9.81%	9.62%	8.62%	5.27%	3.75%
Profit Margin	7.55%	9.12%	6.45%	4.27%	2.61%
FCF Margin	14.48%	14.97%	2.67%	-3.05%	-1.05%
EBITDA	7.05	6.2	5.1	1.83	1.24
EBITDA Margin	12.81%	12.50%	11.07%	8.67%	7.96%
EBIT	5.4	4.77	3.97	1.11	0.59
EBIT Margin	9.81%	9.62%	8.62%	5.27%	3.75%
Effective Tax Rate	25.81%	8.74%	20.36%	0.33%	0.49%