Journeo (JNEO)

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FTSE AIM All-Share

245.00p
   
  • Change Today:
    -13.00p
  • 52 Week High: 313.50
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 16.97m
  • Volume: 69,827
  • Market Cap: £41.58m
  • RiskGrade: 359
  • Beta: 0.02

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Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 49.56 46.09 21.12 15.59 13.60
Operating Profit/(Loss) 4.76 3.97 1.11 0.58 0.35
Net Interest 0.19 (0.24) (0.21) (0.18) (0.15)
Profit Before Tax 4.95 3.73 0.91 0.41 0.19
Profit After Tax 4.52 2.97 0.90 0.41 0.19
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.52 2.97 0.90 0.41 0.19
Attributable to:          
Equity Holders of Parent Company 4.52 2.97 0.90 0.41 0.19
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 27.44p 18.64p 10.33p 4.65p 2.27p
Earnings per Share - Diluted 26.29p 17.96p 9.80p 4.46p 2.26p
Earnings per Share - Adjusted 27.44p 18.64p 10.33p 4.65p 2.27p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.44p 18.64p 10.33p 4.65p 2.27p
Earnings per Share - Diluted 26.29p 17.96p 9.80p 4.46p 2.26p
Earnings per Share - Adjusted 27.44p 18.64p 10.33p 4.65p 2.27p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.56 1.59 0.50 0.56 0.62
Intangible Assets 6.70 6.74 2.64 2.51 2.49
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.22 0.23 0.04 0.04 0.04
  8.49 8.56 3.19 3.12 3.15
Current Assets          
Inventories 7.26 6.87 3.45 1.61 1.67
Trade & Other Receivables 12.08 12.21 8.13 5.05 4.21
Cash at Bank & in Hand 14.32 8.12 0.53 1.10 1.25
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  33.66 27.20 12.12 7.75 7.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 42.15 35.75 15.31 10.87 10.29
           
Liabilities          
Current Liabilities          
Borrowings 0.42 0.26 2.74 1.30 0.73
Other Current Liabilities 16.72 16.53 7.58 6.25 6.58
  17.14 16.79 10.32 7.55 7.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.82 0.92 0.26 0.87 0.92
Provisions 2.37 2.26 0.27 0.31 0.28
Other Non-Current Liabilities 4.50 3.05 2.30 0.95 1.04
  7.69 6.23 2.84 2.13 2.24
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24.83 23.01 13.16 9.67 9.54
           
Net Assets 17.32 12.74 2.15 1.20 0.74
           
Capital & Reserves          
Share Capital 6.75 6.75 6.25 6.25 6.25
Share Premium Account 8.27 8.27 1.17 1.17 1.17
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 2.30 (2.28) (5.28) (6.22) (6.68)
Shareholders Funds 17.32 12.74 2.15 1.20 0.74
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 17.32 12.74 2.15 1.20 0.74
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 7.59 1.66 (0.59) n/a 1.57
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.08) 1.52 (0.69) (0.62) (0.57)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.31) 4.40 0.71 0.47 (0.47)
Net Increase/Decrease In Cash 6.20 7.58 (0.57) (0.15) 0.53
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.3 14.3 13.4 23.1 23.3
PEG - Adjusted 0.2 0.2 0.1 0.2 n/a
Earnings per Share Growth - Adjusted 47% 80% 122% 105% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 292.03p 271.60p 124.47p 0.93p 80.17p
Pre-Tax Profit per Share 29.19p 22.00p 5.34p 0.024p 1.14p
Operating Margin 9.61% 8.62% 5.27% 3.75% 2.56%
Return on Capital Employed 33.50% 42.12% 40.09% 0.51% 188.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 14.3 13.4 2,290.3 23.3
PEG - Adjusted 0.2 0.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted 47% 80% 21,908% -98% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 44.73p 9.80p (3.46p) 0.012p 9.28p
Cash Incr/Decr per Share 36.55p 44.68p (3.34p) 0.009p 3.12p
Net Asset Value per Share (exc. Intangibles) 62.54p 35.33p (2.93p) (7.72p) (10.28p)
Net Gearing -75.50% -54.47% 114.94% 88.75% 53.49%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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