Journeo (GB:JNEO)
LSE:JNEO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 55.02M | £ 49.56M | £ 46.09M | £ 21.12M | £ 15.59M |
| Gross Profit | £ 20.79M | £ 17.68M | £ 14.31M | £ 7.77M | £ 6.02M |
| Operating Income | £ 5.65M | £ 4.76M | £ 3.97M | £ 1.11M | £ 585.00K |
| EBITDA | £ 5.65M | £ 6.51M | £ 5.10M | £ 1.83M | £ 1.24M |
| Net Income | £ 4.15M | £ 4.52M | £ 2.97M | £ 903.00K | £ 407.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.03M | £ 14.32M | £ 8.12M | £ 533.00K | £ 1.10M |
| Total Assets | £ 53.42M | £ 42.15M | £ 35.75M | £ 15.31M | £ 11.76M |
| Total Debt | £ 1.70M | £ 1.24M | £ 1.18M | £ 3.00M | £ 2.16M |
| Net Debt | £ -10.33M | £ -13.07M | £ -6.94M | £ 2.47M | £ 1.06M |
| Total Liabilities | £ 30.44M | £ 24.83M | £ 23.02M | £ 13.16M | £ 10.55M |
| Stockholders' Equity | £ 22.98M | £ 17.32M | £ 12.74M | £ 2.15M | £ 1.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.97M | £ 6.51M | £ 441.00K | £ -1.27M | £ -623.00K |
| Operating Cash Flow | £ 8.22M | £ 7.59M | £ 1.66M | £ -587.00K | £ 2.00K |
| Investing Cash Flow | £ -11.37M | £ -1.08M | £ 1.52M | £ -686.00K | £ -625.00K |
| Financing Cash Flow | £ 880.00K | £ -309.00K | £ 4.40M | £ 706.00K | £ 472.00K |