Journeo (JNEO.L) stock price, revenue, and financials

Journeo market cap is £2.9 m, and annual revenue was £12.60 m in FY 2018

£2.9 M

JNEO.L Mkt cap, 31-Oct-2017

£12.6 M

Journeo Revenue FY, 2018
Journeo Gross profit (FY, 2018)4.8 M
Journeo Gross profit margin (FY, 2018), %38.5%
Journeo Net income (FY, 2018)142 K
Journeo EBIT (FY, 2018)260 K
Journeo Cash, 31-Dec-2018485 K
Journeo EV4 M

Journeo Revenue

Journeo revenue was £12.60 m in FY, 2018

Embed Graph

Journeo Income Statement

Annual

GBPFY, 2006FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

31.2m9.0m12.2m11.6m11.8m12.6m

Cost of goods sold

19.3m5.7m6.8m6.9m6.8m7.8m

Gross profit

11.9m3.3m5.5m4.7m5.0m4.8m

Gross profit Margin, %

38%36%45%41%42%38%

Depreciation and amortization

91.0k114.0k107.0k63.0k79.0k

EBIT

515.0k(418.0k)4.8m(2.3m)(301.0k)260.0k

EBIT margin, %

2%(5%)39%(20%)(3%)2%

Interest expense

427.0k11.0k11.0k

Interest income

1.0k

Pre tax profit

28.0k(417.0k)(4.8m)(2.3m)(364.0k)139.0k

Income tax expense

(34.0k)10.0k(6.0k)(13.0k)(3.0k)

Net Income

28.0k(383.0k)(4.8m)(2.3m)(351.0k)142.0k

Journeo Balance Sheet

Annual

GBPFY, 2006FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

745.0k2.7m1.0m511.0k302.0k485.0k

Accounts Receivable

3.6m960.0k3.6m2.5m2.8m1.7m

Inventories

3.1m851.0k1.1m1.5m1.4m1.7m

Current Assets

8.5m4.9m6.6m5.6m5.5m5.4m

PP&E

4.6m155.0k216.0k149.0k128.0k138.0k

Total Assets

9.4m9.1m8.0m7.8m7.9m

Accounts Payable

2.5m179.0k1.3m1.6m1.7m1.4m

Short-term debt

109.0k54.0k933.0k1.0m

Current Liabilities

6.3m1.8m5.2m6.0m6.3m6.4m

Long-term debt

49.0k300.0k576.0k

Non-Current Liabilities

2.0m761.0k1.5m1.6m1.3m1.4m

Total Debt

158.0k54.0k1.2m1.6m

Total Liabilities

2.5m6.8m7.6m7.6m7.8m

Common Stock

8.2m6.1m6.1m6.1m6.1m6.1m

Retained Earnings

(5.0m)807.0k(3.7m)(5.7m)(5.8m)(6.1m)

Total Equity

9.2m6.9m2.4m394.0k267.0k11.0k

Financial Leverage

1.4 x3.9 x20.2 x29.3 x714 x

Journeo Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

1.4m(498.0k)(435.0k)(729.0k)380.0k

Cash From Investing Activities

(44.0k)(1.0m)(274.0k)358.0k(543.0k)

Cash From Financing Activities

(83.0k)196.0k878.0k344.0k

Net Change in Cash

1.3m(1.6m)(513.0k)(209.0k)181.0k

Journeo Ratios

GBPY, 2018

EV/EBIT

15.4 x

EV/CFO

10.5 x

Financial Leverage

714 x