Journeo Plc · LSE:JNEO
Journeo — Q2 2025 Earnings Presentation
18 slides from Journeo's earnings presentation, Sep 26, 2025
Slide 1: Connected systems, for connected journeys
Connected systems, for connected journeys Interim Report for the six months ended 30 June 2025
Slide 2: Our values, vision and mission
Journeo plc is a leading Intelligent Systems provider, delivering Our values are... sustainable solutions in towns, cities, We are inquisitive airports, and the public transport • We listen and collaborate with customers to get to the heart of the challenge. networks that connect them while • We ite
Slide 3: Highlights
Highlights Overview Financial highlights Contents OVERVIEW £24.5m £9.2m Financial highlights 01 Chairman and Chief Executive’s review 02 Revenue Gross profit (H1 2024: £25.6m) (H1 2024: £9.0m) FINANCIAL STATEMENTS £2.6m £2.8m Consolidated statement of comprehensive income 06 Consolidated statement o
Slide 4: Chairman and Chief Executive's review
Chairman and Chief Executive’s review “ The continued execution of our strategy is proving to be highly effective and is positioning us to achieve greater market share and enter new markets.” Mark Elliott and Russ Singleton Chairman and Chief Executive Overview Strategic progress • Infrastructure Pr
Slide 5: Overview
Overview Fleet Systems revenue of £13.5m (H1 2024: May 2025 by the announcement of £4.2m data and supplementary information, such £9.3m) and Passenger Systems revenue of of purchase orders from Alstom, a major as disruption data, in both English and £6.1m (H1 2024: £5.2m) grew by 46% and supplier in
Slide 6: Chairman and Chief Executive's review continued
Chairman and Chief Executive’s review CONTINUED “ The organic growth of our UK Systems’ businesses, couple with the recent acquisition of CFDS in September 2025, supports the Board’s confidence that the business will continue to grow and deliver shareholder value.” Russ Singleton Chief Executive Jou
Slide 7: Overview
Overview journeo.com 5
Slide 8: Consolidated statement of comprehensive income
Consolidated statement of comprehensive income for the six months ended 30 June 2025 Unaudited six Unaudited six months ended months ended Year ended 30 June 2025 30 June 2024 31 December 2024 £’000 £’000 £’000 Revenue (notes 4,5) 24,525 25,620 49,558 Cost of sales (15,293) (16,618) (31,878) Gross p
Slide 9: Consolidated statement of changes in equity shareholders' funds
Consolidated statement of changes in equity shareholders’ funds for the six months ended 30 June 2025 Total equity Share Share Retained shareholders’ capital premium earnings funds £’000 £’000 £’000 £’000 Balance as at 1 January 2024 6,753 8,266 (2,281) 12,738 Profit and total comprehensive income f
Slide 10: Consolidated statement of financial position
Consolidated statement of financial position at 30 June 2025 Unaudited Unaudited 31 December 30 June 2025 30 June 2024 2024 £’000 £’000 £’000 Assets Non-current assets Goodwill (note 7) 4,058 4,058 4,058 Other intangible assets 2,663 2,722 2,647 Property, plant and equipment 1,381 1,534 1,563 Deferr
Slide 11: Consolidated statement of cash flows
Consolidated statement of cash flows for the six months ended 30 June 2025 Unaudited Unaudited six six months Year ended months ended ended 31 December 30 June 2025 30 June 2024 2024 £’000 £’000 £’000 Net cash from operating activities (note 8) 4,397 5,550 7,591 Cash flows from investing activities
Slide 12: Notes to the interim financial statements
Notes to the interim financial statements for the six months ended 30 June 2025 1. Basis of preparation and approval of interim statement The financial information for the six months ended 30 June 2025 and for the six months ended 30 June 2024 is unaudited. The interim financial statement for the si
Slide 13: Segmental reporting
5. Segmental reporting IFRS 8 requires operating segments to be determined on the basis of those segments whose operating results are regularly reviewed by the Board of Directors (the Chief Operating Decision Maker as defined by IFRS 8) to make strategic decisions. Unaudited Unaudited six six months
Slide 14: Notes to the interim financial statements continued
Notes to the interim financial statements CONTINUED for the six months ended 30 June 2025 5. Segmental reporting (CONTINUED) Net assets (CONTINUED) Unaudited Unaudited six six months Year ended months ended ended 31 December 30 June 2025 30 June 2024 2024 £’000 £’000 £’000 Assets Fleet Systems 8,515
Slide 15: Profit per Ordinary Share
6. Profit per Ordinary Share Details of the weighted average number of Ordinary Shares used as the denominator in calculating the basic and diluted earnings per Ordinary Share are given below: Unaudited Unaudited six six months Year ended months ended ended 31 December 30 June 2025 30 June 2024 2024
Slide 16: Goodwill
Notes to the interim financial statements CONTINUED for the six months ended 30 June 2025 7. Goodwill (CONTINUED) The discount rates are as follows: Unaudited Unaudited six six months Year ended months ended ended 31 December 30 June 2025 30 June 2024 2024 % % % Passenger Systems 13 13 13 Journeo De
Slide 17: Cash generated from operations
8. Cash generated from operations Unaudited Unaudited six six months Year ended months ended ended 31 December 30 June 2025 30 June 2024 2024 £’000 £’000 £’000 Profit for the period 2,239 2,520 4,520 Adjustments for: – Finance income (147) (57) (188) – Deferred tax (58) – 299 – Depreciation of prope
Slide 18: Journeo plc International offices
Journeo plc 12 Charter Point Way Ashby-de-la-Zouch LE65 1NF United Kingdom International offices Prästkragens väg 15 132 45 Saltsjö-Boo Sverige Fabrikvej 11 B DK-8260 VIBY J Danmark Tel: +44 (0)203 651 9166 Email: info@journeo.com journeo.com