Financials data is unavailable for this security.
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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 | 31.05% |
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Net profit margin | 6.45% |
Operating margin | 8.62% |
Return on assets | 11.64% |
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Return on equity | 39.94% |
Return on investment | 24.82% |
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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 | 0.248 |
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Price/Cash flow per share | 10.94 |
Book value per share | 0.7732 |
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Tangible book value per share | 0.3639 |
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Balance sheet in GBPView more
Current ratio | 1.62 |
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Quick ratio | 1.21 |
Total debt/total equity | 0.0925 |
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Total debt/total capital | 0.0847 |
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