Journeo plc
JNEO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £49,558 | £46,092 | £21,123 | £15,592 |
| % Growth | 7.5% | 118.2% | 35.5% | – |
| Cost of Goods Sold | £31,878 | £31,782 | £13,354 | £9,569 |
| Gross Profit | £17,680 | £14,310 | £7,769 | £6,023 |
| % Margin | 35.7% | 31% | 36.8% | 38.6% |
| R&D Expenses | £614 | £630 | £798 | £325 |
| G&A Expenses | £12,855 | £10,075 | £6,730 | £5,557 |
| SG&A Expenses | £12,855 | £10,075 | £6,730 | £5,557 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£554 | -£368 | -£872 | -£444 |
| Operating Expenses | £12,915 | £10,337 | £6,656 | £5,438 |
| Operating Income | £4,765 | £3,973 | £1,113 | £585 |
| % Margin | 9.6% | 8.6% | 5.3% | 3.8% |
| Other Income/Exp. Net | £188 | -£240 | -£207 | -£176 |
| Pre-Tax Income | £4,953 | £3,733 | £906 | £409 |
| Tax Expense | £433 | £760 | £3 | £2 |
| Net Income | £4,520 | £2,973 | £903 | £407 |
| % Margin | 9.1% | 6.5% | 4.3% | 2.6% |
| EPS | 0.27 | 0.19 | 0.1 | 0.047 |
| % Growth | 42.1% | 90% | 114.6% | – |
| EPS Diluted | 0.26 | 0.18 | 0.098 | 0.045 |
| Weighted Avg Shares Out | 16,475 | 15,945 | 8,741 | 8,741 |
| Weighted Avg Shares Out Dil | 17,191 | 16,550 | 9,211 | 9,111 |
| Supplemental Information | – | – | – | – |
| Interest Income | £319 | £66 | £0 | £0 |
| Interest Expense | £131 | £306 | £207 | £176 |
| Depreciation & Amortization | £1,429 | £1,131 | £717 | £656 |
| EBITDA | £6,513 | £5,104 | £1,831 | £1,241 |
| % Margin | 13.1% | 11.1% | 8.7% | 8% |