Journeo

JNEO · AIM · Industrial Goods and Services · mcap £98m · 542.0p

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Financials · LTM to 30 Jun 26

Source: results 08 Sep 26 ↗

Revenue: £68.1m
Operating profit: £5.8m
Net income: £4.4m
Free cash flow: £3.4m
Net cash: £12.5m
Market cap: £96.3m
EV / EBIT: 14.5×
FCF yield: +3.5%
Price / book: 3.8×

Latest half-year · H1 26 vs H1 25 results 08 Sep 26 ↗

Revenue: £37.6m
Operating profit: £2.9m
Net income: £2.4m
Cash from operations: £1.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 08 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	68.1	55.0	49.6
Gross profit	27.1	21.8	17.7
Adjusted operating profit	6.2	5.8	4.8
Operating profit	5.8	5.4	4.8
Depreciation (owned assets)	0.9	0.6	0.5
Share-based payments	(0.1)	(0.1)	(0.1)
Profit before tax	5.9	5.6	5.0
Tax	(1.5)	(1.4)	(0.4)
Net income (owners)	4.4	4.2	4.5
EPS basic	25.1p	24.3p	27.4p
EPS diluted	24.9p	23.8p	26.3p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	37.6	+53%	30.5	24.5
Gross profit	14.5	+57%	12.6	9.2
Adjusted operating profit	3.0	+16%	3.2	2.6
Operating profit	2.9	+16%	2.9	2.5
Depreciation (owned assets)	0.6	+122%	0.4	0.3
Share-based payments	(0.1)	n/m	(0.1)	(0.1)
Profit before tax	3.0	+10%	2.9	2.7
Tax	(0.5)	+14%	(1.0)	(0.4)
Net income (owners)	2.4	+9%	1.9	2.2
EPS basic	13.9p	–	11.3p	13.0p
EPS diluted	13.6p	–	11.3p	12.5p

	LTM Jun 26	FY 25	FY 24
Cash from operations	5.5	8.2	7.6
Capex (PP&E)	(0.3)	(0.2)	(0.2)
Capex (intangibles)	(1.2)	(1.1)	(0.9)
Lease principal paid	(0.6)	(0.4)	(0.3)
Shares issued	–	1.4	–

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	1.7	−62%	3.8	4.4
Capex (PP&E)	(0.1)	n/m	(0.2)	(0.1)
Capex (intangibles)	(0.6)	+29%	(0.6)	(0.5)
Lease principal paid	(0.3)	+99%	(0.3)	(0.2)
Shares issued	–	–	1.3	0.1

	Latest Jun 26	FY 25	FY 24
Goodwill	13.0	13.0	4.1
Other intangibles	4.1	4.1	2.6
Property, plant & equipment	2.4	2.7	1.6
Inventories	8.0	8.0	7.3
Trade receivables	16.7	13.4	12.1
Cash	12.6	12.0	14.3
Current assets	–	33.4	33.7
Total assets	57.2	53.4	42.1
Trade payables	10.9	12.0	9.3
Borrowings, current	0.1	0.1	0.1
Lease liabilities, current	0.7	0.5	0.3
Current liabilities	–	21.8	17.1
Borrowings, non-current	0.1	0.1	0.1
Lease liabilities, non-current	0.8	1.1	0.7
Total equity	25.5	23.0	17.3

	H1 26	H2 25	H1 25	H2 24
Goodwill	13.0	13.0	4.1	4.1
Other intangibles	4.1	4.1	2.7	2.6
Property, plant & equipment	2.4	2.7	1.4	1.6
Inventories	8.0	8.0	6.9	7.3
Trade receivables	16.7	13.4	9.3	12.1
Cash	12.6	12.0	18.0	14.3
Current assets	–	33.4	–	33.7
Total assets	57.2	53.4	42.6	42.1
Trade payables	10.9	12.0	6.7	9.3
Borrowings, current	0.1	0.1	0.1	0.1
Lease liabilities, current	0.7	0.5	0.3	0.3
Current liabilities	–	21.8	–	17.1
Borrowings, non-current	0.1	0.1	0.1	0.1
Lease liabilities, non-current	0.8	1.1	0.6	0.7
Total equity	25.5	23.0	19.7	17.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.