Journeo plc
JNEO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £46,624 | £42,414 | £12,063 | £9,397 |
| - Cash | £14,318 | £8,116 | £533 | £1,096 |
| + Debt | £1,243 | £1,178 | £3,002 | £2,161 |
| Enterprise Value | £33,549 | £35,476 | £14,532 | £10,462 |
| Revenue | £49,558 | £46,092 | £21,123 | £15,592 |
| % Growth | 7.5% | 118.2% | 35.5% | – |
| Gross Profit | £17,680 | £14,310 | £7,769 | £6,023 |
| % Margin | 35.7% | 31% | 36.8% | 38.6% |
| EBITDA | £6,513 | £5,104 | £1,831 | £1,241 |
| % Margin | 13.1% | 11.1% | 8.7% | 8% |
| Net Income | £4,520 | £2,973 | £903 | £407 |
| % Margin | 9.1% | 6.5% | 4.3% | 2.6% |
| EPS Diluted | 0.26 | 0.18 | 0.098 | 0.045 |
| % Growth | 44.4% | 83.7% | 119.2% | – |
| Operating Cash Flow | £7,591 | £1,664 | -£587 | £2 |
| Capital Expenditures | -£1,080 | -£1,223 | -£686 | -£625 |
| Free Cash Flow | £6,511 | £441 | -£1,273 | -£623 |