Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
49.56M | 46.09M | 21.12M | 15.59M | 13.61M | Gross Profit |
17.68M | 14.31M | 7.77M | 6.02M | 5.30M | EBIT |
4.76M | 3.97M | 1.11M | 585.00K | 348.00K | EBITDA |
6.51M | 5.10M | 1.19M | 1.24M | 948.00K | Net Income Common Stockholders |
4.52M | 2.97M | 903.00K | 407.00K | 195.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
14.32M | 8.12M | 533.00K | 1.10M | 1.25M | Total Assets |
42.15M | 35.75M | 15.31M | 11.76M | 10.29M | Total Debt |
1.24M | 1.18M | 3.00M | 2.16M | 1.65M | Net Debt |
-13.07M | -6.94M | 2.47M | 1.06M | 398.00K | Total Liabilities |
24.83M | 23.02M | 13.16M | 10.55M | 9.54M | Stockholders Equity |
17.32M | 12.74M | 2.15M | 1.20M | 744.00K |
Cash Flow | Free Cash Flow | |||
6.51M | 441.00K | -1.27M | -623.00K | 1.00M | Operating Cash Flow |
7.59M | 1.66M | -587.00K | 2.00K | 1.57M | Investing Cash Flow |
-1.08M | 1.52M | -686.00K | -625.00K | -574.00K | Financing Cash Flow |
-309.00K | 4.40M | 706.00K | 472.00K | -471.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | £58.38M | 12.54 | 30.08% | ― | 7.52% | 47.21% | |
75 Outperform | £54.50M | 16.74 | 7.93% | 1.59% | 13.60% | 46.74% | |
69 Neutral | £7.27M | 56.21 | -3.17% | ― | 10.37% | -57.83% | |
68 Neutral | £11.84M | 19.46 | 4.03% | 2.67% | 6.44% | -82.88% | |
66 Neutral | $4.51B | 12.22 | 5.40% | 3.63% | 4.14% | -12.01% | |
45 Neutral | £2.00M | ― | -55.82% | ― | -52.98% | -615.15% |
Journeo plc announced that Mark Elliott, the Non-Executive Chairman, transferred 20,306 ordinary shares from his personal holding to his ISA through a sale and purchase transaction. This move does not alter Mr. Elliott’s beneficial interest, which remains at 123,809 shares, representing approximately 0.73% of the company’s issued share capital. The transaction, conducted in accordance with the UK Market Abuse Regulation, signifies a strategic financial maneuver without impacting the company’s overall shareholding structure.
Journeo plc has secured a £4.2 million order from Alstom SA to supply CCTV and Automatic Passenger Counting systems for the refurbishment of CrossCountry’s Voyager train fleets. This project, part of a broader refurbishment program, will enhance safety and operational efficiency across 312 train cars. The majority of revenue from this order is expected in FY26 and FY27, with additional revenue anticipated from SaaS subscriptions over five years. This collaboration highlights Journeo’s technological flexibility and its role in supporting sustainable fleet rejuvenation, reinforcing its market position in the transport systems industry.
Journeo plc has announced a new £10 million framework agreement with First Bus UK, leveraging its Software as a Service (SaaS) platform. This agreement, which builds on a previous £9 million deal, will run for three years with an option to extend, and aims to enhance First Bus’s operations with advanced video processing, CCTV upgrades, and digital wing mirror technology. The collaboration supports First Bus’s goal of achieving a zero-emission fleet by 2035, and strengthens Journeo’s position in the transport sector by providing scalable, secure communications and data insights through its Journeo Portal.
Journeo plc announced that all resolutions were passed at its recent Annual General Meeting, demonstrating strong shareholder support. This outcome reflects the company’s robust position in the transport information systems industry and its commitment to advancing intelligent transport solutions. The successful AGM underscores Journeo’s strategic direction and potential for continued growth, benefiting stakeholders and reinforcing its market leadership.
Journeo plc announced that its subsidiary, Infotec, has secured a $2.5 million purchase order from Outfront Media Group to supply high-definition displays for the New York City Metropolitan Transportation Authority. The order includes approximately 600 optically bonded displays in two configurations, which will be used for installations and replacements on subway cars. This deal strengthens Journeo’s relationship with Outfront Media and the MTA, highlighting its role in providing advanced display systems for urban transport networks.
Nick Lowe, the Chief Financial Officer of Journeo plc, has acquired 9,700 ordinary shares in the company, increasing his total beneficial interest to 53,500 shares, which represents approximately 0.32% of the company’s issued share capital. This transaction, conducted in accordance with the UK Market Abuse Regulation, reflects a significant personal investment by a key executive, potentially signaling confidence in the company’s future performance and stability.
Journeo plc reported strong financial results for the year ending December 2024, with an 8% increase in revenue and a 33% rise in profit before tax. The company has made significant operational improvements, including the formation of the Journeo Design Centre and strategic leadership appointments to support future growth. Journeo is positioned to benefit from government initiatives promoting sustainable and secure transport solutions, and it continues to explore complementary acquisitions to enhance its market offerings.
Journeo PLC, a UK-based company, has announced a change in its major holdings as Charles Stanley & Co. Limited has increased its voting rights to 10% as of March 20, 2025. This acquisition of voting rights signifies a notable shift in the company’s shareholder structure, potentially impacting its governance and strategic decisions moving forward.
Journeo plc announced it will release its audited final results for the year ending 31 December 2024 on 25 March 2025. A live presentation of these results will be conducted by CEO Russ Singleton and CFO Nick Lowe on 26 March 2025, open to both existing and potential shareholders. This event, accessible via the Investor Meet Company platform, highlights Journeo’s commitment to transparency and engagement with its stakeholders, potentially strengthening its market position and investor relations.