Journeo plc
JNEO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £65,537 | £46,623 | £41,599 | £45,234 |
| - Cash | £18,010 | £14,318 | £12,904 | £8,116 |
| + Debt | £1,053 | £1,243 | £1,112 | £1,178 |
| Enterprise Value | £48,580 | £33,548 | £29,807 | £38,296 |
| Revenue | £24,525 | £23,938 | £25,620 | £24,268 |
| % Growth | 2.5% | -6.6% | 5.6% | – |
| Gross Profit | £8,763 | £8,196 | £8,518 | £7,911 |
| % Margin | 35.7% | 34.2% | 33.2% | 32.6% |
| EBITDA | £3,408 | £2,876 | £3,506 | £2,794 |
| % Margin | 13.9% | 12% | 13.7% | 11.5% |
| Net Income | £2,239 | £2,000 | £2,520 | £1,569 |
| % Margin | 9.1% | 8.4% | 9.8% | 6.5% |
| EPS Diluted | 0.13 | 0.12 | 0.15 | 0.092 |
| % Growth | 8.3% | -20% | 62.5% | – |
| Operating Cash Flow | £4,397 | £2,041 | £5,550 | -£808 |
| Capital Expenditures | -£69 | -£92 | -£78 | -£52 |
| Free Cash Flow | £4,328 | £1,949 | £5,472 | -£860 |