Aquis Exchange PLC (AIM: AQX)
London
· Delayed Price · Currency is GBP · Price in GBX383.00
-7.00 (-1.79%)
Sep 11, 2024, 4:38 PM GMT+1
Aquis Exchange Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Revenue | 23.71 | 23.71 | 19.93 | 17.18 | 11.48 | 6.89 | Upgrade
|
| Revenue Growth (YoY) | 18.97% | 18.97% | 15.99% | 49.71% | 66.53% | 73.08% | Upgrade
|
| Cost of Revenue | 16.4 | 16.4 | 14.24 | 11.56 | 9.86 | - | Upgrade
|
| Gross Profit | 7.31 | 7.31 | 5.69 | 5.62 | 1.62 | 6.89 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 6.97 | Upgrade
|
| Other Operating Expenses | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Operating Expenses | 2.42 | 2.42 | 1.14 | 2.03 | 1.13 | 7.61 | Upgrade
|
| Operating Income | 4.9 | 4.9 | 4.55 | 3.59 | 0.49 | -0.72 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | -0.07 | -0.03 | -0.04 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.4 | 0.04 | 0 | 0.02 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 5.19 | 5.19 | 4.53 | 3.56 | 0.47 | -0.72 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.2 | Upgrade
|
| Pretax Income | 5.19 | 5.19 | 4.53 | 3.56 | 0.47 | -0.92 | Upgrade
|
| Income Tax Expense | -0.01 | -0.01 | -0.16 | -1.09 | -0.51 | -0.27 | Upgrade
|
| Net Income | 5.2 | 5.2 | 4.68 | 4.65 | 0.98 | -0.66 | Upgrade
|
| Net Income to Common | 5.2 | 5.2 | 4.68 | 4.65 | 0.98 | -0.66 | Upgrade
|
| Net Income Growth | 11.08% | 11.08% | 0.67% | 373.93% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -1.47% | -1.47% | -1.16% | 0.62% | 2.05% | 68.64% | Upgrade
|
| EPS (Basic) | 0.19 | 0.19 | 0.17 | 0.17 | 0.04 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.19 | 0.17 | 0.16 | 0.03 | -0.03 | Upgrade
|
| EPS Growth | 11.76% | 11.76% | 6.25% | 433.35% | - | - | Upgrade
|
| Free Cash Flow | 3.69 | 3.69 | 3.25 | 2.81 | 2.29 | 0.09 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.12 | 0.10 | 0.08 | 0.00 | Upgrade
|
| Gross Margin | 30.85% | 30.85% | 28.55% | 32.72% | 14.13% | 100.00% | Upgrade
|
| Operating Margin | 20.66% | 20.66% | 22.83% | 20.89% | 4.28% | -10.48% | Upgrade
|
| Profit Margin | 21.94% | 21.94% | 23.50% | 27.08% | 8.55% | -9.53% | Upgrade
|
| Free Cash Flow Margin | 15.57% | 15.57% | 16.31% | 16.36% | 19.92% | 1.36% | Upgrade
|
| EBITDA | 5.33 | 5.33 | 4.93 | 3.96 | 0.87 | -0.41 | Upgrade
|
| EBITDA Margin | 22.47% | 22.47% | 24.73% | 23.06% | 7.57% | -6.01% | Upgrade
|
| D&A For EBITDA | 0.43 | 0.43 | 0.38 | 0.37 | 0.38 | 0.31 | Upgrade
|
| EBIT | 4.9 | 4.9 | 4.55 | 3.59 | 0.49 | -0.72 | Upgrade
|
| EBIT Margin | 20.66% | 20.66% | 22.83% | 20.89% | 4.28% | -10.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.