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Year on year Journeo PLC grew revenues 7.52% from 46.09m to 49.56m while net income improved 52.03% from 2.97m to 4.52m.
| Gross margin | 36.96% |
|---|---|
| Net profit margin | 8.75% |
| Operating margin | 9.45% |
| Return on assets | 10.73% |
|---|---|
| Return on equity | 24.24% |
| Return on investment | 17.26% |
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Cash flow in GBPView more
In 2024, Journeo PLC increased its cash reserves by 76.42%, or 6.20m. The company earned 7.59m from its operations for a Cash Flow Margin of 15.32%. In addition the company used 1.08m on investing activities and also paid 309.00k in financing cash flows.
| Cash flow per share | 0.325 |
|---|---|
| Price/Cash flow per share | 13.26 |
| Book value per share | 1.16 |
|---|---|
| Tangible book value per share | 0.7655 |
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Balance sheet in GBPView more
| Current ratio | 2.13 |
|---|---|
| Quick ratio | 1.70 |
| Total debt/total equity | 0.0534 |
|---|---|
| Total debt/total capital | 0.0507 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 46.36%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.26 |
