Journeo's market cap is currently £45.65M. The company's EPS TTM is p0.249; its P/E ratio is 10.80; Journeo is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is p8.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 46.09M	£ 21.12M	£ 15.59M	£ 13.61M	£ 11.40M
Gross Profit	£ 14.31M	£ 7.77M	£ 6.02M	£ 5.30M	£ 4.54M
Operating Income	£ 3.97M	£ 1.11M	£ 585.00K	£ 348.00K	£ -777.00K
EBITDA	£ 5.10M	£ 1.19M	£ 1.24M	£ 948.00K	£ -126.00K
Net Income	£ 2.97M	£ 903.00K	£ 407.00K	£ 195.00K	£ -933.00K
Balance Sheet
Cash & Short-Term Investments	£ 8.12M	£ 533.00K	£ 1.10M	£ 1.25M	£ 725.00K
Total Assets	£ 35.75M	£ 15.31M	£ 11.76M	£ 10.29M	£ 8.65M
Total Debt	£ 1.18M	£ 3.00M	£ 2.16M	£ 1.65M	£ 1.86M
Net Debt	£ -6.94M	£ 2.47M	£ 1.06M	£ 398.00K	£ 1.14M
Total Liabilities	£ 23.02M	£ 13.16M	£ 10.55M	£ 9.54M	£ 8.46M
Stockholders' Equity	£ 12.74M	£ 2.15M	£ 1.20M	£ 744.00K	£ 184.00K
Cash Flow
Free Cash Flow	£ 441.00K	£ -1.27M	£ -623.00K	£ 1.00M	£ -832.00K
Operating Cash Flow	£ 1.66M	£ -587.00K	£ 2.00K	£ 1.57M	£ -249.00K
Investing Cash Flow	£ 1.52M	£ -686.00K	£ -625.00K	£ -574.00K	£ -583.00K
Financing Cash Flow	£ 4.40M	£ 706.00K	£ 472.00K	£ -471.00K	£ 1.07M

Currency in GBP

Journeo Earnings and Revenue History

Income Statement >

Journeo Debt to Assets

Balance Sheet >

Journeo Cash Flow

Cash Flow >

Journeo Forecast EPS vs Actual EPS

Earnings >

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