Loqus Holdings p.l.c. (MSE: LQS)
Malta
· Delayed Price · Currency is EUR 0.189
+0.069 (57.50%)
At close: Sep 6, 2024
Loqus Holdings p.l.c. Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 11.08 | 10.67 | 9.99 | 8.05 | 5.44 | 4.38 | Upgrade
|
| Revenue | 11.08 | 10.67 | 9.99 | 8.05 | 5.44 | 4.38 | Upgrade
|
| Revenue Growth (YoY) | 10.25% | 6.76% | 24.09% | 47.97% | 24.37% | 12.27% | Upgrade
|
| Cost of Revenue | 9.13 | 7.72 | 6.69 | 5.09 | 3.73 | 2.69 | Upgrade
|
| Gross Profit | 1.94 | 2.95 | 3.3 | 2.97 | 1.72 | 1.69 | Upgrade
|
| Selling, General & Admin | 0.67 | 0.55 | 0.52 | 0.5 | 0.67 | 0.51 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.02 | - | - | Upgrade
|
| Operating Expenses | 2.2 | 2.03 | 1.84 | 1.58 | 1.63 | 1.22 | Upgrade
|
| Operating Income | -0.26 | 0.92 | 1.46 | 1.38 | 0.09 | 0.47 | Upgrade
|
| Interest Expense | -0.06 | -0.08 | - | -0.26 | -0.27 | -0.21 | Upgrade
|
| Interest & Investment Income | - | - | 0.12 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.33 | 0.84 | 1.58 | 1.12 | -0.18 | 0.26 | Upgrade
|
| Other Unusual Items | 0.04 | 0.04 | 0.02 | 0.06 | 0.07 | - | Upgrade
|
| Pretax Income | -0.29 | 0.88 | 1.6 | 1.18 | -0.11 | 0.26 | Upgrade
|
| Income Tax Expense | 0 | -0 | -0.08 | -0.25 | 0.03 | - | Upgrade
|
| Net Income | -0.29 | 0.89 | 1.68 | 1.44 | -0.14 | 0.26 | Upgrade
|
| Net Income to Common | -0.29 | 0.89 | 1.68 | 1.44 | -0.14 | 0.26 | Upgrade
|
| Net Income Growth | - | -47.34% | 16.85% | - | - | -59.86% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -2.63% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.03 | 0.05 | 0.05 | -0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.03 | 0.05 | 0.05 | -0.00 | 0.01 | Upgrade
|
| EPS Growth | - | -47.34% | 16.85% | - | - | -59.86% | Upgrade
|
| Free Cash Flow | 1.26 | 2.11 | 1.12 | 2.61 | 3.11 | 1.14 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.04 | 0.08 | 0.10 | 0.04 | Upgrade
|
| Gross Margin | 17.55% | 27.64% | 33.03% | 36.83% | 31.54% | 38.54% | Upgrade
|
| Operating Margin | -2.36% | 8.62% | 14.62% | 17.18% | 1.68% | 10.66% | Upgrade
|
| Profit Margin | -2.59% | 8.30% | 16.82% | 17.86% | -2.63% | 5.89% | Upgrade
|
| Free Cash Flow Margin | 11.40% | 19.77% | 11.23% | 32.43% | 57.13% | 26.13% | Upgrade
|
| EBITDA | -0.12 | 1.01 | 1.54 | 1.43 | 0.14 | 0.5 | Upgrade
|
| EBITDA Margin | -1.09% | 9.43% | 15.36% | 17.79% | 2.53% | 11.40% | Upgrade
|
| D&A For EBITDA | 0.14 | 0.09 | 0.07 | 0.05 | 0.05 | 0.03 | Upgrade
|
| EBIT | -0.26 | 0.92 | 1.46 | 1.38 | 0.09 | 0.47 | Upgrade
|
| EBIT Margin | -2.36% | 8.62% | 14.62% | 17.18% | 1.68% | 10.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.