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Aquis Exchange Plc (GB:AQX)
LSE:AQX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 23.77M | £ 23.71M | £ 19.93M | £ 17.18M | £ 11.48M |
| Gross Profit | £ 13.59M | £ 7.31M | £ 5.69M | £ 5.62M | £ 1.62M |
| Operating Income | £ 4.85M | £ 5.66M | £ 4.67M | £ 3.25M | £ 496.82K |
| EBITDA | £ -481.39K | £ 6.37M | £ 5.93M | £ 4.28M | £ 1.53M |
| Net Income | £ -2.46M | £ 5.20M | £ 4.68M | £ 4.65M | £ 981.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.70M | £ 14.77M | £ 14.17M | £ 14.05M | £ 12.27M |
| Total Assets | £ 33.28M | £ 35.30M | £ 30.52M | £ 26.84M | £ 18.81M |
| Total Debt | £ 2.55M | £ 2.98M | £ 3.40M | £ 3.63M | £ 1.19M |
| Net Debt | £ -11.15M | £ -11.78M | £ -10.77M | £ -10.42M | £ -11.08M |
| Total Liabilities | £ 7.47M | £ 6.93M | £ 7.14M | £ 7.21M | £ 3.81M |
| Stockholders' Equity | £ 25.81M | £ 28.38M | £ 23.38M | £ 19.63M | £ 15.01M |
| Cash Flow | |||||
| Free Cash Flow | £ 392.78K | £ 2.61M | £ 2.50M | £ 2.46M | £ 1.66M |
| Operating Cash Flow | £ 2.53M | £ 4.10M | £ 4.05M | £ 3.13M | £ 2.42M |
| Investing Cash Flow | £ -2.27M | £ -1.70M | £ -1.55M | £ -670.41K | £ -1.02M |
| Financing Cash Flow | £ -1.76M | £ -1.69M | £ -2.24M | £ -760.29K | £ -141.18K |
Aquis Exchange Plc Forecast EPS vs Actual EPS
Currently, no data available
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