Cash flow Journeo plc

Stocks

C21

GB00BKP51V79

Communications & Networking

Market Closed - London S.E. Other stock markets 16:35:14 10/07/2026 BST			5-day change	1st Jan Change
480.00 ^GBX	+1.05%		+3.23%	-8.57%

06-23	Journeo plc Receives GBP 1.3 Million Bus Safety Systems and Software Purchase Orders from Metroline Manchester	CI
06-23	EnSilica hails "successful" year; Journeo deal win	AN

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Published financial data: JOURNEO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15.59M	21.12M	46.09M	49.56M	55.02M
Total Revenues	15.59M	21.12M	46.09M	49.56M	55.02M
Cost of Goods Sold, Total	9.57M	13.35M	31.78M	31.88M	33.22M
Gross Profit	6.02M	7.77M	14.31M	17.68M	21.8M
Selling General & Admin Expenses, Total	5.61M	6.78M	10.1M	12.92M	16.15M
Other Operating Expenses	-168K	-119K	-49K	-	-
Other Operating Expenses, Total	5.44M	6.66M	10.05M	12.92M	16.15M
Operating Income	585K	1.11M	4.26M	4.76M	5.65M
Interest Expense, Total	-176K	-207K	-306K	-131K	-121K
Interest And Investment Income	-	-	66K	319K	323K
Net Interest Expenses	-176K	-207K	-240K	188K	202K
EBT, Excl. Unusual Items	409K	906K	4.02M	4.95M	5.85M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-289K	-	-255K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	409K	906K	3.73M	4.95M	5.6M
Income Tax Expense	2K	3K	760K	433K	1.44M
Earnings From Continuing Operations	407K	903K	2.97M	4.52M	4.15M
Net Income to Company	407K	903K	2.97M	4.52M	4.15M
Net Income - (IS)	407K	903K	2.97M	4.52M	4.15M
Net Income to Common Incl Extra Items	407K	903K	2.97M	4.52M	4.15M
Net Income to Common Excl. Extra Items	407K	903K	2.97M	4.52M	4.15M
Per Share Items
Net EPS - Basic	0.05	0.1	0.19	0.27	0.24
Basic EPS - Continuing Operations	0.05	0.1	0.19	0.27	0.24
Basic Weighted Average Shares Outstanding	8.74M	8.74M	15.94M	16.48M	17.09M
Net EPS - Diluted	0.04	0.1	0.18	0.26	0.24
Diluted EPS - Continuing Operations	0.04	0.1	0.18	0.26	0.24
Diluted Weighted Average Shares Outstanding	9.11M	9.21M	16.55M	17.19M	17.43M
Normalized Basic EPS	0.03	0.06	0.16	0.19	0.21
Normalized Diluted EPS	0.03	0.06	0.15	0.18	0.21
Supplemental Items
EBITDA	656K	1.19M	4.45M	5.16M	6.19M
EBITA	585K	1.11M	4.26M	4.92M	5.9M
EBIT	585K	1.11M	4.26M	4.76M	5.65M
EBITDAR	860K	1.43M	4.79M	5.54M	6.67M
Effective Tax Rate - (Ratio)	0.49	0.33	20.36	8.74	25.81
Current Domestic Taxes	-	-	-	77K	1M
Current Foreign Taxes	-	3K	56K	-	69K
Total Current Taxes	2K	3K	704K	77K	1.07M
Total Deferred Taxes	-	-	-	356K	371K
Normalized Net Income	256K	566K	2.51M	3.1M	3.66M
Interest on Long-Term Debt	32K	28K	76K	83K	90K
Supplemental Operating Expense Items
General and Administrative Expenses	5.61M	6.78M	10.1M	12.92M	16.15M
Research And Development Expense From Footnotes	747K	798K	1.22M	1.38M	1.72M
Net Rental Expense, Total	204K	244K	341K	385K	476K
Imputed Operating Lease Interest Expense	151K	157K	399K	333K	313K
Imputed Operating Lease Depreciation	53.34K	87.48K	-58.41K	51.68K	163K
Stock-Based Comp., G&A Exp. (Total)	49K	45K	22K	60K	146K
Total Stock-Based Compensation	49K	45K	22K	60K	146K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.1M	533K	8.12M	14.32M	12.03M
Total Cash And Short Term Investments	1.1M	533K	8.12M	14.32M	12.03M
Accounts Receivable, Total	4.47M	7.4M	11.07M	11.2M	12.04M
Other Receivables	1.46M	726K	1.14M	881K	1.38M
Total Receivables	5.93M	8.13M	12.21M	12.08M	13.42M
Inventory	1.61M	3.46M	6.87M	7.26M	7.96M
Total Current Assets	8.64M	12.12M	27.2M	33.66M	33.41M
Gross Property Plant And Equipment	1.18M	1.32M	4.61M	4.58M	6.82M
Accumulated Depreciation	-615K	-811K	-3.02M	-3.02M	-4.15M
Net Property Plant And Equipment	565K	504K	1.58M	1.56M	2.66M
Goodwill	1.34M	1.34M	4.06M	4.06M	13.03M
Other Intangibles, Total	93K	90K	833K	695K	1.89M
Deferred Tax Assets Long-Term	-	-	189K	185K	136K
Deferred Charges Long-Term	1.07M	1.21M	1.85M	1.95M	2.25M
Other Long-Term Assets, Total	43K	41K	40K	39K	39K
Total Assets	11.76M	15.31M	35.75M	42.15M	53.42M
Liabilities
Accounts Payable, Total	1.35M	2.36M	4.37M	4.24M	5.79M
Accrued Expenses, Total	1.29M	2.18M	1.65M	2.56M	3.21M
Short-term Borrowings	-	2.05M	-	-	-
Current Portion of Long-Term Debt	1.18M	563K	64K	119K	62K
Current Portion of Leases	121K	121K	195K	299K	472K
Current Income Taxes Payable	863K	618K	1.92M	1.83M	1.94M
Unearned Revenue Current, Total	3.41M	2.18M	5.83M	6.68M	8.6M
Other Current Liabilities	229K	242K	2.76M	1.42M	1.69M
Total Current Liabilities	8.43M	10.32M	16.79M	17.14M	21.76M
Long-Term Debt	604K	40K	163K	99K	112K
Long-Term Leases	261K	225K	756K	726K	1.06M
Unearned Revenue Non Current	947K	2.3M	2.84M	4.5M	4.39M
Deferred Tax Liability Non Current	-	-	25K	319K	997K
Other Non Current Liabilities	313K	271K	2.44M	2.05M	2.12M
Total Liabilities	10.56M	13.16M	23.02M	24.83M	30.44M
Common Stock, Total	568K	568K	1.07M	1.07M	1.15M
Additional Paid In Capital	1.17M	1.17M	8.27M	8.27M	9.55M
Retained Earnings	-6.22M	-5.28M	-2.28M	2.3M	6.6M
Comprehensive Income and Other	5.68M	5.68M	5.68M	5.68M	5.68M
Total Common Equity	1.2M	2.15M	12.74M	17.32M	22.98M
Total Equity	1.2M	2.15M	12.74M	17.32M	22.98M
Total Liabilities And Equity	11.76M	15.31M	35.75M	42.15M	53.42M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.74M	8.74M	16.47M	16.47M	17.67M
ECS Total Common Shares Outstanding	8.74M	8.74M	16.47M	16.47M	17.67M
Book Value / Share	0.14	0.25	0.77	1.05	1.3
Tangible Book Value	-238K	713K	7.85M	12.56M	8.05M
Tangible Book Value Per Share	-0.03	0.08	0.48	0.76	0.46
Total Debt	2.16M	3M	1.18M	1.24M	1.7M
Net Debt	1.06M	2.47M	-6.94M	-13.08M	-10.33M
Debt Equivalent Oper. Leases	1.63M	1.95M	2.73M	3.08M	3.81M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	444K	731K	3.48M	2.27M	3.55M
Inventories - Work In Process, Total	19K	258K	506K	249K	420K
Inventories - Finished Goods, Total	1.15M	2.47M	2.88M	4.74M	3.99M
Machinery, Total	414K	456K	2.92M	2.89M	4.26M
Full Time Employees	96	106	185	197	271
Accumulated Allowance for Doubtful Accounts (Supple)	12K	12K	80K	42K	62K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	407K	903K	2.97M	4.52M	4.15M
Depreciation & Amortization - CF	218K	224K	378K	464K	640K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	150K	245K
Depreciation & Amortization, Total	218K	224K	378K	614K	885K
Amortization of Deferred Charges, Total - (CF)	438K	494K	753K	816K	764K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	49K	45K	22K	60K	146K
Other Operating Activities, Total	98K	-9K	2.19M	-378K	511K
Change In Accounts Receivable	-1.72M	-1.56M	1.61M	126K	3.29M
Change In Inventories	66K	-1.85M	295K	-388K	-435K
Change In Accounts Payable	450K	1.17M	-6.56M	2.22M	-1.1M
Cash from Operations	2K	-587K	1.66M	7.59M	8.22M
Capital Expenditure	-165K	-58K	-434K	-170K	-247K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	2.74M	-	-10.05M
Sale (Purchase) of Intangible assets	-460K	-628K	-789K	-910K	-1.08M
Cash from Investing	-625K	-686K	1.52M	-1.08M	-11.37M
Long-Term Debt Issued, Total	642K	891K	215K	40K	70K
Total Debt Issued	642K	891K	215K	40K	70K
Long-Term Debt Repaid, Total	-170K	-185K	-2.91M	-349K	-548K
Total Debt Repaid	-170K	-185K	-2.91M	-349K	-548K
Issuance of Common Stock	-	-	7.1M	-	1.36M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	472K	706K	4.4M	-309K	880K
Foreign Exchange Rate Adjustments	-7K	4K	-	-	-11K
Net Change in Cash	-158K	-563K	7.58M	6.2M	-2.29M
Supplemental Items
Cash Interest Paid	140K	179K	170K	-	-
Cash Income Tax Paid (Refund)	2K	3K	658K	471K	-768K
Levered Free Cash Flow	-764K	-2.95M	3.85M	3.24M	6.4M
Unlevered Free Cash Flow	-654K	-2.82M	4.05M	3.32M	6.47M
Change In Net Working Capital	1.1M	3.6M	-1.45M	69K	-2.47M
Net Debt Issued / Repaid	472K	706K	-2.69M	-309K	-478K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.32	5.31	10.43	7.65	7.39
Return on Total Capital	12.7	16.35	27.94	18.34	16.34
Return On Equity %	41.87	53.94	39.94	30.08	20.62
Return on Common Equity	41.87	53.94	39.94	30.08	20.62
Margin Analysis
Gross Profit Margin %	38.63	36.78	31.05	35.68	39.62
SG&A Margin	35.95	32.07	21.91	26.06	29.35
EBITDA Margin %	4.21	5.63	9.65	10.4	11.25
EBITA Margin %	3.75	5.27	9.25	9.92	10.72
EBIT Margin %	3.75	5.27	9.25	9.61	10.27
Income From Continuing Operations Margin %	2.61	4.27	6.45	9.12	7.55
Net Income Margin %	2.61	4.27	6.45	9.12	7.55
Net Avail. For Common Margin %	2.61	4.27	6.45	9.12	7.55
Normalized Net Income Margin	1.64	2.68	5.45	6.25	6.65
Levered Free Cash Flow Margin	-4.9	-13.98	8.36	6.53	11.63
Unlevered Free Cash Flow Margin	-4.2	-13.37	8.78	6.7	11.76
Asset Turnover
Asset Turnover	1.41	1.61	1.81	1.27	1.15
Fixed Assets Turnover	26.34	39.52	44.13	31.49	26.05
Receivables Turnover (Average Receivables)	4.31	3.56	4.99	4.45	4.74
Inventory Turnover (Average Inventory)	5.83	5.27	6.16	4.51	4.37
Short Term Liquidity
Current Ratio	1.02	1.17	1.62	1.96	1.53
Quick Ratio	0.83	0.84	1.21	1.54	1.17
Operating Cash Flow to Current Liabilities	0	-0.06	0.1	0.44	0.38
Days Sales Outstanding (Average Receivables)	84.6	102.57	73.14	82.24	77.08
Days Outstanding Inventory (Average Inventory)	62.63	69.21	59.28	81.08	83.57
Average Days Payable Outstanding	50.53	44.5	34.88	48.81	53.95
Cash Conversion Cycle (Average Days)	96.71	127.28	97.53	114.51	106.71
Long Term Solvency
Total Debt/Equity	180.08	139.76	9.25	7.18	7.41
Total Debt / Total Capital	64.3	58.29	8.46	6.7	6.9
LT Debt/Equity	72.08	12.34	7.21	4.76	5.08
Long-Term Debt / Total Capital	25.74	5.15	6.6	4.44	4.73
Total Liabilities / Total Assets	89.79	85.97	64.37	58.91	56.99
EBIT / Interest Expense	3.32	5.38	13.93	36.37	46.71
EBITDA / Interest Expense	4.56	6.46	15.16	41.06	54.02
(EBITDA - Capex) / Interest Expense	3.62	6.18	13.75	39.76	51.98
Total Debt / EBITDA	2.69	2.25	0.25	0.23	0.26
Net Debt / EBITDA	1.33	1.85	-1.5	-2.43	-1.58
Total Debt / (EBITDA - Capex)	3.39	2.35	0.28	0.24	0.27
Net Debt / (EBITDA - Capex)	1.67	1.93	-1.65	-2.51	-1.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.6	35.47	118.21	7.52	11.03
Gross Profit, 1 Yr. Growth %	13.62	28.99	84.19	23.55	23.31
EBITDA, 1 Yr. Growth %	68.21	81.25	274.1	12.33	20.05
EBITA, 1 Yr. Growth %	80	90.26	282.93	11.6	19.98
EBIT, 1 Yr. Growth %	88.71	90.26	282.93	11.8	18.61
Earnings From Cont. Operations, 1 Yr. Growth %	108.72	121.87	229.24	52.03	-8.1
Net Income, 1 Yr. Growth %	108.72	121.87	229.24	52.03	-8.1
Normalized Net Income, 1 Yr. Growth %	163.87	121.52	343.93	23.15	18.19
Diluted EPS Before Extra, 1 Yr. Growth %	97.35	119.73	83.27	46.38	-9.36
Accounts Receivable, 1 Yr. Growth %	61.88	65.71	49.47	1.23	7.44
Inventory, 1 Yr. Growth %	-3.94	114.73	98.78	5.65	9.66
Net Property, Plant and Equip., 1 Yr. Growth %	-8.72	-10.8	214.48	-1.39	70.31
Total Assets, 1 Yr. Growth %	14.27	40.82	133.56	17.89	26.74
Tangible Book Value, 1 Yr. Growth %	-65.61	-399.58	1K	60.12	-35.9
Common Equity, 1 Yr. Growth %	61.29	79	493.02	35.96	32.67
Cash From Operations, 1 Yr. Growth %	-99.87	-29.45K	-383.48	356.19	8.23
Capital Expenditures, 1 Yr. Growth %	200	-64.85	648.28	-60.83	45.29
Levered Free Cash Flow, 1 Yr. Growth %	-236.77	286.3	-230.54	-16.01	97.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-199.79	331.46	-243.29	-17.96	95.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.94	24.6	71.93	53.17	9.26
Gross Profit, 2 Yr. CAGR %	15.19	21.06	54.14	50.85	23.43
EBITDA, 2 Yr. CAGR %	-1.12	74.61	160.39	108.24	16.13
EBITA, 2 Yr. CAGR %	-11.03	85.06	169.92	110.14	15.72
EBIT, 2 Yr. CAGR %	-13.23	89.48	169.92	106.91	15.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.95	115.19	170.27	123.73	18.2
Net Income, 2 Yr. CAGR %	-33.95	115.19	170.27	123.73	18.2
Normalized Net Income, 2 Yr. CAGR %	-34.32	141.77	213.59	133.81	20.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.29	108.24	100.67	63.79	15.19
Accounts Receivable, 2 Yr. CAGR %	24.36	63.79	57.38	23.01	4.29
Inventory, 2 Yr. CAGR %	12.51	43.62	106.6	44.92	7.64
Net Property, Plant and Equip., 2 Yr. CAGR %	40.31	-9.77	67.49	76.1	29.6
Total Assets, 2 Yr. CAGR %	16.59	21.99	81.35	65.94	22.23
Tangible Book Value, 2 Yr. CAGR %	-55.39	1.51	474.2	319.79	1.31
Common Equity, 2 Yr. CAGR %	155.38	69.91	225.81	183.94	34.3
Cash From Operations, 2 Yr. CAGR %	-91.04	-38.93	2.78K	259.61	122.2
Capital Expenditures, 2 Yr. CAGR %	91.49	2.69	62.18	71.2	-24.56
Levered Free Cash Flow, 2 Yr. CAGR %	5.91	129.86	124.56	4.71	28.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.71	107.5	148.65	8.42	26.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.36	22.82	50.19	47.03	37.59
Gross Profit, 3 Yr. CAGR %	7.49	19.62	39.24	43.18	41.05
EBITDA, 3 Yr. CAGR %	20.17	21.01	125.1	98.82	73.32
EBITA, 3 Yr. CAGR %	25.07	14.63	135.82	103.29	74.33
EBIT, 3 Yr. CAGR %	31.04	12.73	139.56	101.2	71.88
Earnings From Cont. Operations, 3 Yr. CAGR %	42.05	-1.08	147.96	123.11	66.31
Net Income, 3 Yr. CAGR %	42.05	-1.08	147.96	123.11	66.31
Normalized Net Income, 3 Yr. CAGR %	43.3	-1.5	196.05	129.64	86.26
Diluted EPS Before Extra, 3 Yr. CAGR %	22.94	-4.75	99.56	80.64	34.47
Accounts Receivable, 3 Yr. CAGR %	23.73	36.85	58.87	35.85	17.58
Inventory, 3 Yr. CAGR %	-0.84	39.56	60.06	65.21	32.06
Net Property, Plant and Equip., 3 Yr. CAGR %	59.98	20.65	36.81	40.38	74.15
Total Assets, 3 Yr. CAGR %	14.39	20.97	51.48	57.1	51.68
Tangible Book Value, 3 Yr. CAGR %	-45.2	-15.84	124.66	275.14	124.37
Common Equity, 3 Yr. CAGR %	377.82	126.85	157.74	143.47	120.33
Cash From Operations, 3 Yr. CAGR %	-82.61	33.09	1.87	1.46K	140.99
Capital Expenditures, 3 Yr. CAGR %	21.94	8.83	99.09	1	62.09
Levered Free Cash Flow, 3 Yr. CAGR %	153.13	63.02	90.35	61.79	29.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	184.22	70	83.41	71.82	31.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.18	12.42	29.61	34.16	32.24
Gross Profit, 5 Yr. CAGR %	5.14	9.23	24.16	31.25	32.69
EBITDA, 5 Yr. CAGR %	-16.07	60.4	63.73	50.36	73.83
EBITA, 5 Yr. CAGR %	-19.04	44.77	70.13	46.08	78.55
EBIT, 5 Yr. CAGR %	-19.4	39.19	74.96	43.72	78.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.29	20.8	83.73	37.1	84.37
Net Income, 5 Yr. CAGR %	-29.29	20.8	83.73	37.1	84.37
Normalized Net Income, 5 Yr. CAGR %	-25.06	26.84	96.01	39.19	106.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.36	10.02	49.56	18.31	60.18
Accounts Receivable, 5 Yr. CAGR %	6.73	16.61	36.23	31.13	34.25
Inventory, 5 Yr. CAGR %	1.28	20.59	33.01	41.68	36.57
Net Property, Plant and Equip., 5 Yr. CAGR %	30.55	31.54	62.94	40.35	33.88
Total Assets, 5 Yr. CAGR %	8.14	14.35	35.41	37.27	39.02
Tangible Book Value, 5 Yr. CAGR %	-27.63	-10.85	40.25	60.06	63.37
Common Equity, 5 Yr. CAGR %	24.95	51.74	309.96	148.16	98.58
Cash From Operations, 5 Yr. CAGR %	-65.92	-4.24	34.36	98.07	39.17
Capital Expenditures, 5 Yr. CAGR %	14.19	6.67	36.68	30.45	35.04
Levered Free Cash Flow, 5 Yr. CAGR %	3.66	37.33	141.29	36.57	62.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.26	37.95	169.42	42.01	58.08