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Journeo PLC
Previous close
GBX 462.50
Day range
GBX 454.87 - GBX 468.00
Year range
GBX 230.00 - GBX 554.00
Market cap
81.26M GBP
Avg Volume
143.84K
P/E ratio
18.96
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.26M | -4.27% |
Operating expense | 3.35M | 6.63% |
Net income | 1.12M | -11.15% |
Net profit margin | 9.13 | -7.22% |
Earnings per share | — | — |
EBITDA | 1.63M | -5.45% |
Effective tax rate | 16.64% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.01M | 39.57% |
Total assets | 42.62M | 17.03% |
Total liabilities | 22.90M | 8.30% |
Total equity | 19.71M | — |
Shares outstanding | 16.89M | — |
Price to book | 3.95 | — |
Return on assets | 7.45% | — |
Return on capital | 15.28% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.12M | -11.15% |
Cash from operations | 2.20M | -20.77% |
Cash from investing | -277.00K | 7.36% |
Cash from financing | -75.50K | 6.79% |
Net change in cash | 1.85M | -22.89% |
Free cash flow | 913.44K | -0.61% |
About
Founded
1993
Website
Employees
205
