IQE plc (AIM: IQE)
London
· Delayed Price · Currency is GBP · Price in GBX18.90
-0.24 (-1.25%)
Sep 11, 2024, 4:12 PM GMT+1
IQE plc 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 | 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 | 2018 - 2014 |
| Revenue | 129.25 | 115.25 | 167.49 | 154.1 | 178.02 | 140.02 | Upgrade
|
| Revenue Growth (YoY) | -3.04% | -31.19% | 8.69% | -13.44% | 27.14% | -10.41% | Upgrade
|
| Cost of Revenue | 117.71 | 112.92 | 141.11 | 136.45 | 144.87 | 118.63 | Upgrade
|
| Gross Profit | 11.55 | 2.33 | 26.38 | 17.64 | 33.15 | 21.38 | Upgrade
|
| Selling, General & Admin | 27.25 | 27.35 | 27.06 | 18.17 | 18.29 | 17.31 | Upgrade
|
| Other Operating Expenses | 0.64 | - | 0.38 | - | 3.79 | 4.13 | Upgrade
|
| Operating Expenses | 26.08 | 25.54 | 29.74 | 26.21 | 29.95 | 30.05 | Upgrade
|
| Operating Income | -14.54 | -23.22 | -3.36 | -8.57 | 3.2 | -8.67 | Upgrade
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| Interest Expense | -2.97 | -3.03 | -2.43 | -2.21 | -2.17 | -0.67 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 3.79 | -4.69 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | -17.5 | -26.25 | -5.78 | -10.78 | 4.83 | -14.82 | Upgrade
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| Merger & Restructuring Charges | -4.68 | -4.68 | -4.15 | -3.68 | -0.16 | -0.81 | Upgrade
|
| Impairment of Goodwill | - | - | -62.72 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.42 | 2.42 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.65 | 0.15 | 0.69 | 0.08 | -0.18 | 0.25 | Upgrade
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| Asset Writedown | -0.39 | - | -3.44 | -7.49 | -6.54 | -5.43 | Upgrade
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| Legal Settlements | - | - | - | - | - | -4.31 | Upgrade
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| Other Unusual Items | -0.45 | -0.45 | - | -0.32 | -1.84 | 0.17 | Upgrade
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| Pretax Income | -21.25 | -28.81 | -75.4 | -22.19 | -3.89 | -24.95 | Upgrade
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| Income Tax Expense | 1.88 | 0.57 | -0.86 | 8.81 | -1 | 10.18 | Upgrade
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| Earnings From Continuing Operations | -23.12 | -29.38 | -74.54 | -31 | -2.89 | -35.13 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.38 | -0.35 | Upgrade
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| Net Income | -23.12 | -29.38 | -74.54 | -31 | -3.27 | -35.47 | Upgrade
|
| Net Income to Common | -23.12 | -29.38 | -74.54 | -31 | -3.27 | -35.47 | Upgrade
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| Shares Outstanding (Basic) | 962 | 897 | 804 | 802 | 797 | 787 | Upgrade
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| Shares Outstanding (Diluted) | 962 | 897 | 804 | 802 | 797 | 787 | Upgrade
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| Shares Change (YoY) | 17.69% | 11.47% | 0.35% | 0.56% | 1.28% | -1.46% | Upgrade
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| EPS (Basic) | -0.02 | -0.03 | -0.09 | -0.04 | -0.00 | -0.05 | Upgrade
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| EPS (Diluted) | -0.02 | -0.03 | -0.09 | -0.04 | -0.00 | -0.05 | Upgrade
|
| Free Cash Flow | -10.9 | -6.24 | -3.49 | 0.34 | 27.11 | -23.74 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.03 | -0.03 | Upgrade
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| Gross Margin | 8.93% | 2.02% | 15.75% | 11.45% | 18.62% | 15.27% | Upgrade
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| Operating Margin | -11.25% | -20.14% | -2.00% | -5.56% | 1.80% | -6.19% | Upgrade
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| Profit Margin | -17.89% | -25.49% | -44.50% | -20.12% | -1.84% | -25.34% | Upgrade
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| Free Cash Flow Margin | -8.43% | -5.41% | -2.09% | 0.22% | 15.23% | -16.95% | Upgrade
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| EBITDA | 2.14 | -9.06 | 11.37 | 4.95 | 16.32 | 2.48 | Upgrade
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| EBITDA Margin | 1.66% | -7.86% | 6.79% | 3.21% | 9.17% | 1.77% | Upgrade
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| D&A For EBITDA | 16.68 | 14.16 | 14.73 | 13.52 | 13.12 | 11.15 | Upgrade
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| EBIT | -14.54 | -23.22 | -3.36 | -8.57 | 3.2 | -8.67 | Upgrade
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| EBIT Margin | -11.25% | -20.14% | -2.00% | -5.56% | 1.80% | -6.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.