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Journeo PLC
Previous close
GBX 410.00
Day range
GBX 401.67 - GBX 401.67
Year range
GBX 230.00 - GBX 554.00
Market cap
70.99M GBP
Avg Volume
65.74K
P/E ratio
16.85
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 15.25M | 27.40% |
Operating expense | 4.73M | 42.45% |
Net income | 957.50K | -4.25% |
Net profit margin | 6.28 | -24.79% |
Earnings per share | — | — |
EBITDA | 1.69M | 51.29% |
Effective tax rate | 34.26% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.03M | -15.99% |
Total assets | 53.42M | 26.74% |
Total liabilities | 30.44M | 22.60% |
Total equity | 22.98M | — |
Shares outstanding | 17.67M | — |
Price to book | 3.15 | — |
Return on assets | 7.28% | — |
Return on capital | 15.77% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 957.50K | -4.25% |
Cash from operations | 1.91M | 87.11% |
Cash from investing | -5.41M | -2,144.81% |
Cash from financing | 515.50K | 801.36% |
Net change in cash | -2.99M | -522.98% |
Free cash flow | 1.05M | 42.97% |
About
Founded
1993
Website
Employees
271
