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Journeo PLC
Previous close
GBX 270.00
Day range
GBX 269.25 - GBX 275.00
Year range
GBX 160.00 - GBX 298.44
Market cap
45.30M GBP
Avg Volume
75.86K
P/E ratio
15.31
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.13M | 98.20% |
Operating expense | 2.80M | 52.05% |
Net income | 784.50K | 113.18% |
Net profit margin | 6.47 | 7.65% |
Earnings per share | — | — |
EBITDA | 1.21M | 178.32% |
Effective tax rate | 24.17% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.12M | 1,422.70% |
Total assets | 35.75M | 133.56% |
Total liabilities | 23.02M | 74.89% |
Total equity | 12.74M | — |
Shares outstanding | 16.47M | — |
Price to book | 3.51 | — |
Return on assets | 8.11% | — |
Return on capital | 20.84% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 784.50K | 113.18% |
Cash from operations | -404.00K | 31.93% |
Cash from investing | -1.06M | -539.39% |
Cash from financing | -133.50K | -131.94% |
Net change in cash | -1.59M | -372.40% |
Free cash flow | 715.00K | 171.41% |
About
Founded
1993
Website
Employees
185