IQGeo Group plc (AIM: IQG)
London
· Delayed Price · Currency is GBP · Price in GBX476.00
0.00 (0.00%)
Sep 11, 2024, 4:23 PM GMT+1
IQGeo Group 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 | 44.49 | 44.49 | 26.59 | 13.85 | 9.16 | 7.81 | Upgrade
|
| Revenue Growth (YoY) | 67.29% | 67.29% | 92.01% | 51.27% | 17.28% | -21.78% | Upgrade
|
| Cost of Revenue | 17.78 | 17.78 | 10.93 | 5.05 | 4.41 | 4.56 | Upgrade
|
| Gross Profit | 26.7 | 26.7 | 15.67 | 8.8 | 4.75 | 3.24 | Upgrade
|
| Selling, General & Admin | 0.77 | 0.77 | 0.3 | 0.28 | 0.13 | 0.1 | Upgrade
|
| Other Operating Expenses | 20.13 | 20.13 | 13.77 | 9.63 | 7.24 | 8.09 | Upgrade
|
| Operating Expenses | 24.81 | 24.81 | 16.76 | 11.88 | 8.74 | 9.29 | Upgrade
|
| Operating Income | 1.9 | 1.9 | -1.09 | -3.08 | -4 | -6.05 | Upgrade
|
| Interest Expense | -0.48 | -0.48 | -0.29 | -0.17 | -0.11 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | - | 0.01 | 0.01 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.29 | -0.29 | 0.57 | -0.04 | -0.04 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 1.14 | 1.14 | -0.81 | -3.29 | -4.14 | -6.1 | Upgrade
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| Merger & Restructuring Charges | -0.12 | -0.12 | -1.01 | -0.04 | -0.29 | - | Upgrade
|
| Other Unusual Items | -0.97 | -0.97 | - | 0.59 | - | -0.14 | Upgrade
|
| Pretax Income | 0.06 | 0.06 | -1.81 | -2.74 | -4.43 | -6.23 | Upgrade
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| Income Tax Expense | 0.05 | 0.05 | -0.9 | -0.81 | -0.32 | -0.06 | Upgrade
|
| Earnings From Continuing Operations | 0 | 0 | -0.91 | -1.93 | -4.11 | -6.17 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 0.4 | Upgrade
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| Net Income to Company | 0 | 0 | -0.91 | -1.93 | -4.11 | -5.77 | Upgrade
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| Net Income | 0 | 0 | -0.91 | -1.93 | -4.11 | -5.77 | Upgrade
|
| Net Income to Common | 0 | 0 | -0.91 | -1.93 | -4.11 | -5.77 | Upgrade
|
| Shares Outstanding (Basic) | 62 | 62 | 59 | 57 | 50 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 59 | 57 | 50 | 66 | Upgrade
|
| Shares Change (YoY) | 12.08% | 12.08% | 2.62% | 14.18% | -23.92% | -10.05% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.02 | -0.03 | -0.08 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.02 | -0.03 | -0.08 | -0.09 | Upgrade
|
| Free Cash Flow | 9.7 | 9.7 | 2.34 | 0.67 | -2.48 | -4.75 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.15 | 0.04 | 0.01 | -0.05 | -0.07 | Upgrade
|
| Gross Margin | 60.02% | 60.02% | 58.91% | 63.52% | 51.84% | 41.54% | Upgrade
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| Operating Margin | 4.26% | 4.26% | -4.11% | -22.25% | -43.65% | -77.50% | Upgrade
|
| Profit Margin | 0.01% | 0.01% | -3.43% | -13.93% | -44.90% | -73.88% | Upgrade
|
| Free Cash Flow Margin | 21.81% | 21.81% | 8.80% | 4.86% | -27.10% | -60.80% | Upgrade
|
| EBITDA | 2.54 | 2.54 | -0.65 | -2.78 | -3.93 | -5.99 | Upgrade
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| EBITDA Margin | 5.71% | 5.71% | -2.45% | -20.04% | -42.91% | -76.77% | Upgrade
|
| D&A For EBITDA | 0.64 | 0.64 | 0.44 | 0.31 | 0.07 | 0.06 | Upgrade
|
| EBIT | 1.9 | 1.9 | -1.09 | -3.08 | -4 | -6.05 | Upgrade
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| EBIT Margin | 4.26% | 4.26% | -4.11% | -22.25% | -43.65% | -77.50% | Upgrade
|
| Effective Tax Rate | 92.98% | 92.98% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.