Financials data is unavailable for this security.
View more
Year on year Journeo PLC grew revenues 118.21% from 21.12m to 46.09m while net income improved 229.24% from 903.00k to 2.97m.
Gross margin | 33.90% |
---|---|
Net profit margin | 8.20% |
Operating margin | 9.80% |
Return on assets | 11.36% |
---|---|
Return on equity | 31.25% |
Return on investment | 21.46% |
More ▼
Cash flow in GBPView more
In 2023, Journeo PLC increased its cash reserves by 1,422.70%, or 7.58m. Cash Flow from Financing totalled 4.40m or 9.55% of revenues. In addition the company generated 1.66m in cash from operations while cash from investing totalled 1.52m.
Cash flow per share | 0.3197 |
---|---|
Price/Cash flow per share | 9.17 |
Book value per share | 0.9267 |
---|---|
Tangible book value per share | 0.5152 |
More ▼
Balance sheet in GBPView more
Current ratio | 2.00 |
---|---|
Quick ratio | 1.53 |
Total debt/total equity | 0.0728 |
---|---|
Total debt/total capital | 0.0679 |
More ▼