APQ Global Limited (AIM:APQ)
London
· Delayed Price · Currency is GBP · Price in GBX 0.6000
-0.6500 (-52.00%)
Inactive · Last trade price
on Apr 7, 2025
APQ Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 12.02 | 14.18 | 7.2 | 6.9 | 11.41 | 12.69 | Upgrade
|
| Other Revenue | 8.15 | 10.46 | -20.2 | -8.24 | -48.19 | -3.02 | Upgrade
|
| Revenue | 20.17 | 24.64 | -13 | -1.35 | -36.79 | 9.67 | Upgrade
|
| Revenue Growth (YoY) | 1080.67% | - | - | - | - | - | Upgrade
|
| Gross Profit | 20.17 | 24.64 | -13 | -1.35 | -36.79 | 9.67 | Upgrade
|
| Selling, General & Admin | 4.26 | 4.28 | 4.68 | 4.88 | 3.74 | 3.94 | Upgrade
|
| Other Operating Expenses | -0.17 | -0.28 | -0.34 | -0.44 | -0.43 | -0.34 | Upgrade
|
| Operating Expenses | 4.2 | 4.1 | 4.44 | 4.53 | 3.63 | 3.85 | Upgrade
|
| Operating Income | 15.97 | 20.54 | -17.44 | -5.87 | -40.41 | 5.82 | Upgrade
|
| Interest Expense | -2.61 | -2.52 | -2.36 | -2.72 | -2.53 | -2.27 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.27 | 0.02 | 0.01 | 0.01 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | -2.07 | 4.13 | 0.34 | 1.19 | -1.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | - | - | - | 0.57 | - | Upgrade
|
| EBT Excluding Unusual Items | 13.66 | 16.23 | -15.65 | -8.24 | -41.18 | 2.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.71 | - | - | - | Upgrade
|
| Other Unusual Items | 0.22 | 0.22 | - | 0.65 | 0.74 | - | Upgrade
|
| Pretax Income | 13.89 | 16.45 | -16.36 | -7.59 | -40.44 | 2.31 | Upgrade
|
| Net Income | 13.89 | 16.45 | -16.36 | -7.59 | -40.44 | 2.31 | Upgrade
|
| Net Income to Common | 13.89 | 16.45 | -16.36 | -7.59 | -40.44 | 2.31 | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 78 | 78 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 78 | 78 | 79 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.06% | 0.14% | 0.14% | -0.32% | 0.63% | Upgrade
|
| EPS (Basic) | 0.18 | 0.21 | -0.21 | -0.10 | -0.52 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.21 | -0.21 | -0.10 | -0.52 | 0.03 | Upgrade
|
| Free Cash Flow | 4.93 | 5.36 | -0.12 | 3 | 8.7 | 8.1 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | -0.00 | 0.04 | 0.11 | 0.10 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.077 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -3.86% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | - | - | 100.00% | Upgrade
|
| Operating Margin | 79.19% | 83.38% | - | - | - | 60.20% | Upgrade
|
| Profit Margin | 68.85% | 66.77% | - | - | - | 23.86% | Upgrade
|
| Free Cash Flow Margin | 24.42% | 21.76% | - | - | - | 83.79% | Upgrade
|
| EBITDA | 15.99 | 20.56 | -17.42 | -5.86 | -40.4 | 5.84 | Upgrade
|
| EBITDA Margin | 79.28% | 83.46% | - | - | - | 60.34% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBIT | 15.97 | 20.54 | -17.44 | -5.87 | -40.41 | 5.82 | Upgrade
|
| EBIT Margin | 79.19% | 83.38% | - | - | - | 60.20% | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.