See more : VMware, Inc. (VMW) Income Statement Analysis – Financial Results
Complete financial analysis of Journeo plc (JNEO.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Journeo plc, a leading company in the Security & Protection Services industry within the Industrials sector.
- Headwaters Co.,Ltd (4011.T) Income Statement Analysis – Financial Results
- Apar Industries Limited (APARINDS.BO) Income Statement Analysis – Financial Results
- JDE Peet’s N.V. (JDEP.AS) Income Statement Analysis – Financial Results
- Bookook Steel Co., Ltd. (026940.KS) Income Statement Analysis – Financial Results
- Sparta Capital Ltd. (SAY.V) Income Statement Analysis – Financial Results
Journeo plc (JNEO.L)
About Journeo plc
Journeo plc provides solutions to the transport community that captures, processes, and displays essential information to enhance journeys in the United Kingdom and mainland Europe. The company operates in two segments, Fleet Systems and Passenger Systems. It offers passenger transport infrastructure systems, such as bay, stretched in-shelter, summary, full-color LED, low-power E-ink, and solar-powered TFT displays, as well as interactive wayfinding totems, air quality sensors, in-shelter closed circuit television (CCTV), and bus station Wi-Fi. The company also provides fleet operator systems, including automatic passenger counting, driver displays, next stop announcement displays, on-board Wi-Fi, camera monitor systems, and telematics and driver behavior for buses, coaches, and specialist vehicles; and forward facing and saloon CCTV, automatic passenger counting, station information security systems, and train Wi-Fi for rails. In addition, it offers various passenger systems, including real time information, advertising, and bus station management, as well as real time information displays, multi-modal templates, web departure boards, mobile-EPI, and template editor services. The company was formerly known as 21st Century Technology plc and changed its name to Journeo plc in October 2019. Journeo plc was founded in 1993 and is headquartered in Ashby-de-la-Zouch, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.09M | 21.12M | 15.59M | 13.61M | 11.40M | 12.60M | 11.76M | 11.56M | 12.23M | 9.03M | 10.83M | 14.03M | 14.01M | 10.84M | 10.47M | 7.73M | 15.46M | 15.25M | 36.32M | 34.57M | 33.24M | 34.14M | 34.31M | 33.56M | 31.94M | 25.06M | 9.59M | 4.81M | 3.01M | 59.00K |
| Cost of Revenue | 31.78M | 13.35M | 9.57M | 8.30M | 6.86M | 7.75M | 6.77M | 6.87M | 6.77M | 5.74M | 6.76M | 6.50M | 6.21M | 4.55M | 4.14M | 3.03M | 7.02M | 6.74M | 21.41M | 20.38M | 19.91M | 20.45M | 20.56M | 18.89M | 18.41M | 14.84M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 14.31M | 7.77M | 6.02M | 5.30M | 4.54M | 4.85M | 5.00M | 4.69M | 5.47M | 3.29M | 4.07M | 7.53M | 7.79M | 6.29M | 6.33M | 4.71M | 8.44M | 8.51M | 14.91M | 14.19M | 13.33M | 13.69M | 13.75M | 14.66M | 13.53M | 10.23M | 9.59M | 4.81M | 3.01M | 59.00K |
| Gross Profit Ratio | 31.05% | 36.78% | 38.63% | 38.96% | 39.81% | 38.48% | 42.48% | 40.56% | 44.69% | 36.40% | 37.59% | 53.68% | 55.63% | 58.03% | 60.43% | 60.88% | 54.58% | 55.82% | 41.05% | 41.05% | 40.09% | 40.11% | 40.07% | 43.70% | 42.37% | 40.81% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 630.00K | 320.00K | 325.00K | 241.00K | 172.00K | 315.00K | 301.00K | 484.00K | 107.00K | 0.00 | 330.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 382.00K | 283.00K | 182.00K |
| General & Administrative | 10.08M | 6.73M | 5.56M | 5.14M | 5.53M | 5.36M | 5.07M | 6.25M | 5.46M | 3.42M | 4.29M | 5.71M | 6.30M | 5.51M | 5.68M | 4.41M | 7.14M | 7.72M | 0.00 | 0.00 | 0.00 | 4.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 10.08M | 6.73M | 5.56M | 5.14M | 5.53M | 5.36M | 5.07M | 6.25M | 5.46M | 3.42M | 4.29M | 5.71M | 6.30M | 5.51M | 5.68M | 4.41M | 7.14M | 7.72M | 0.00 | 0.00 | 0.00 | 4.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -74.00K | -119.00K | -151.00K | -214.00K | -768.00K | 0.00 | -26.00K | -87.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.00K | 274.00K | -6.00K | 586.00K | 765.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10.34M | 6.66M | 5.44M | 4.99M | 5.32M | 4.59M | 5.21M | 6.45M | 5.78M | 3.54M | 4.29M | 5.71M | 6.27M | 5.42M | 5.58M | 4.31M | 7.03M | 7.61M | 12.66M | 12.87M | 11.68M | 12.23M | 12.57M | 11.31M | 10.92M | 8.69M | 11.56M | 9.32M | 5.24M | 553.00K |
| Cost & Expenses | 42.12M | 20.01M | 15.01M | 13.30M | 12.18M | 12.34M | 11.97M | 13.32M | 12.55M | 9.29M | 11.05M | 12.21M | 12.48M | 9.97M | 9.73M | 7.33M | 14.05M | 14.35M | 34.07M | 33.25M | 31.59M | 32.67M | 33.14M | 30.20M | 29.33M | 23.53M | 11.56M | 9.32M | 5.24M | 553.00K |
| Interest Income | 66.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 0.00 | 1.00K | 5.00K | 14.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00K | 3.00K | 70.00K | 37.00K | 67.00K | 26.00K |
| Interest Expense | 306.00K | 207.00K | 176.00K | 155.00K | 171.00K | 121.00K | 63.00K | 11.00K | 11.00K | 0.00 | 0.00 | 0.00 | 15.00K | 10.00K | 54.00K | 44.00K | 271.00K | 356.00K | 500.00K | 547.00K | 586.00K | 765.00K | 821.00K | 704.00K | 729.00K | 376.00K | 97.00K | 129.00K | 12.00K | 0.00 |
| Depreciation & Amortization | 1.13M | 717.00K | 656.00K | 638.00K | 651.00K | 392.00K | 397.00K | 402.00K | 257.00K | 91.00K | 197.00K | 184.00K | 159.00K | 343.00K | 512.00K | 442.00K | 437.00K | 490.00K | 794.00K | 1.10M | 417.00K | 458.00K | 597.00K | 315.00K | 369.00K | 280.00K | 215.00K | 293.00K | 97.00K | 12.00K |
| EBITDA | 5.10M | 1.19M | 1.24M | 948.00K | -126.00K | 652.00K | 96.00K | -1.90M | -4.55M | -167.00K | -21.00K | 2.00M | 1.66M | 1.21M | 1.15M | -467.00K | 1.59M | 1.33M | 2.90M | 1.99M | 2.06M | 1.52M | 350.00K | 3.59M | 2.93M | 1.09M | -2.34M | -4.79M | -2.20M | -482.00K |
| EBITDA Ratio | 11.07% | 8.67% | 7.96% | 6.97% | -1.11% | 5.17% | 1.56% | -11.79% | -35.77% | -0.08% | -0.24% | 14.29% | 12.00% | 11.19% | 12.01% | 10.93% | 11.92% | 8.70% | 7.99% | 6.99% | 6.21% | 4.89% | 5.16% | 10.94% | 9.39% | 6.71% | -19.02% | -86.88% | -68.58% | -816.95% |
| Operating Income | 3.97M | 1.11M | 585.00K | 348.00K | -777.00K | 260.00K | -301.00K | -2.30M | -4.80M | -418.00K | -223.00K | 1.82M | 1.50M | 870.00K | 745.00K | -317.00K | 1.36M | 837.00K | 2.24M | 1.31M | 1.65M | 985.00K | -247.00K | 3.27M | 2.55M | 945.00K | -2.48M | -5.12M | -2.36M | -494.00K |
| Operating Income Ratio | 8.62% | 5.27% | 3.75% | 2.56% | -6.81% | 2.06% | -2.56% | -19.89% | -39.27% | -4.63% | -2.06% | 12.98% | 10.68% | 8.03% | 7.12% | -4.10% | 8.80% | 5.49% | 6.18% | 3.80% | 4.95% | 2.89% | -0.72% | 9.76% | 7.97% | 3.77% | -25.86% | -106.36% | -78.52% | -837.29% |
| Total Other Income/Expenses | -240.00K | -207.00K | -176.00K | -155.00K | -171.00K | -121.00K | -63.00K | -11.00K | -4.54M | -159.00K | 5.00K | 14.00K | -15.00K | -10.00K | -54.00K | -1.11M | -209.00K | -356.00K | -637.00K | -553.00K | -586.00K | -765.00K | -821.00K | -704.00K | -714.00K | -513.00K | -171.00K | -92.00K | 55.00K | 26.00K |
| Income Before Tax | 3.73M | 906.00K | 409.00K | 193.00K | -948.00K | 139.00K | -364.00K | -2.31M | -4.82M | -417.00K | -218.00K | 1.83M | 1.48M | 860.00K | 691.00K | -791.00K | 1.09M | 481.00K | 1.61M | 767.00K | 1.06M | 220.00K | -1.07M | 2.57M | 1.83M | 432.00K | -2.65M | -5.21M | -2.31M | -468.00K |
| Income Before Tax Ratio | 8.10% | 4.29% | 2.62% | 1.42% | -8.31% | 1.10% | -3.09% | -19.98% | -39.36% | -4.62% | -2.01% | 13.08% | 10.57% | 7.93% | 6.60% | -10.23% | 7.05% | 3.15% | 4.42% | 2.22% | 3.19% | 0.64% | -3.11% | 7.66% | 5.74% | 1.72% | -27.65% | -108.27% | -76.70% | -793.22% |
| Income Tax Expense | 760.00K | 3.00K | 2.00K | -2.00K | -15.00K | -3.00K | -13.00K | -6.00K | 10.00K | -34.00K | 26.00K | 486.00K | 311.00K | 240.00K | 192.00K | -320.00K | 100.00K | -1.00K | 289.00K | 1.00K | -200.00K | -11.00K | 1.39M | 140.00K | -125.00K | 456.00K | -12.00K | -107.00K | 26.00K | 0.00 |
| Net Income | 2.97M | 903.00K | 407.00K | 195.00K | -933.00K | 142.00K | -351.00K | -2.30M | -4.83M | -383.00K | -244.00K | 1.35M | 1.21M | 563.00K | 18.00K | -764.00K | 503.00K | 400.00K | 1.19M | 766.00K | 1.17M | 239.00K | -1.03M | 2.47M | 1.96M | 432.00K | -2.64M | -5.10M | -2.33M | -468.00K |
| Net Income Ratio | 6.45% | 4.27% | 2.61% | 1.43% | -8.18% | 1.13% | -2.98% | -19.93% | -39.45% | -4.24% | -2.25% | 9.61% | 8.61% | 5.19% | 0.17% | -9.88% | 3.25% | 2.62% | 3.26% | 2.22% | 3.53% | 0.70% | -3.01% | 7.37% | 6.13% | 1.72% | -27.52% | -106.05% | -77.56% | -793.22% |
| EPS | 0.19 | 0.10 | 0.05 | 0.02 | -0.11 | 0.02 | -0.06 | -0.40 | -0.83 | -0.07 | -0.04 | 0.23 | 0.21 | 0.01 | 0.02 | -0.01 | 0.10 | 0.08 | 0.24 | 0.01 | 0.26 | 0.05 | -0.01 | 0.58 | 0.48 | 0.13 | -1.37 | -3.80 | -2.38 | -0.03 |
| EPS Diluted | 0.18 | 0.10 | 0.04 | 0.02 | -0.11 | 0.02 | -0.06 | -0.40 | -0.83 | -0.07 | -0.04 | 0.23 | 0.21 | 0.01 | 0.02 | -0.01 | 0.10 | 0.08 | 0.24 | 0.01 | 0.24 | 0.05 | -0.01 | 0.53 | 0.42 | 0.10 | -1.37 | -3.80 | -2.38 | -0.03 |
| Weighted Avg Shares Out | 15.95M | 8.74M | 8.74M | 8.61M | 8.23M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.80M | 5.76M | 92.23M | 5.58M | 81.69M | 5.11M | 5.11M | 5.11M | 81.44M | 4.74M | 4.66M | 72.10M | 4.73M | 4.65M | 4.57M | 1.93M | 1.34M | 979.09K | 14.86M |
| Weighted Avg Shares Out (Dil) | 16.55M | 9.21M | 9.11M | 8.64M | 8.23M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.87M | 5.83M | 5.78M | 92.23M | 5.58M | 81.69M | 5.11M | 5.11M | 5.11M | 81.49M | 4.76M | 4.66M | 72.10M | 4.73M | 4.65M | 4.57M | 1.93M | 1.34M | 979.09K | 14.86M |
Source: https://incomestatements.info
Category: Stock Reports