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Journeo Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 49.56 | 46.09 | 21.12 | 15.59 | 13.61 |
| 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 |
| Pre Tax Profit | 4.95 | 3.73 | 0.91 | 0.41 | 0.19 |
| Post Tax Profit | 4.52 | 2.97 | 0.90 | 0.41 | 0.20 |
| Profit for the Period | 4.52 | 2.97 | 0.90 | 0.41 | 0.19 |
| 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/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 6.71 | 6.74 | 2.65 | 2.51 | 2.49 |
| Property, Plant and Equipment | 1.56 | 1.58 | 0.50 | 0.56 | 0.62 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 |
| Total Non-Current Assets | 8.49 | 8.56 | 3.19 | 3.12 | 3.15 |
| Current Assets | |||||
| Inventories | 7.26 | 6.87 | 3.46 | 1.61 | 1.68 |
| Trade and Other Receivables | 12.08 | 12.21 | 8.13 | 5.05 | 4.21 |
| Cash at Bank and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 17.14 | 16.79 | 10.32 | 7.55 | 7.31 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
| Total Non-Current Liabilities | 7.69 | 6.23 | 2.84 | 2.13 | 2.24 |
| Net Assets | 17.32 | 12.74 | 2.15 | 1.20 | 0.74 |
| Capital and 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 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 9.61% | 8.62% | 5.27% | 3.75% | 2.56% |
| Return on Capital Employed | 33.50% | 42.12% | 40.09% | 50.30% | 188.11% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 10.30 | 14.30 | 13.40 | 23.10 | 23.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 62.54p | 35.33p | -2.93p | -7.72p | -10.28p |