Loqus Holdings p.l.c. (MSE: LQS)
Malta
· Delayed Price · Currency is EUR 0.191
+0.002 (1.06%)
At close: Oct 25, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 11.81 | 11.81 | 10.67 | 9.99 | 8.05 | 5.44 | Upgrade
|
| Revenue | 11.81 | 11.81 | 10.67 | 9.99 | 8.05 | 5.44 | Upgrade
|
| Revenue Growth (YoY) | 10.70% | 10.70% | 6.76% | 24.09% | 47.97% | 24.37% | Upgrade
|
| Cost of Revenue | 9.99 | 9.99 | 7.72 | 6.69 | 5.09 | 3.73 | Upgrade
|
| Gross Profit | 1.82 | 1.82 | 2.95 | 3.3 | 2.97 | 1.72 | Upgrade
|
| Selling, General & Admin | 0.94 | 0.94 | 0.55 | 0.52 | 0.5 | 0.67 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.02 | - | Upgrade
|
| Operating Expenses | 2.37 | 2.37 | 2.03 | 1.84 | 1.58 | 1.63 | Upgrade
|
| Operating Income | -0.55 | -0.55 | 0.92 | 1.46 | 1.38 | 0.09 | Upgrade
|
| Interest Expense | -0.09 | -0.09 | -0.08 | - | -0.26 | -0.27 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.12 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.65 | -0.65 | 0.84 | 1.58 | 1.12 | -0.18 | Upgrade
|
| Other Unusual Items | - | - | 0.04 | 0.02 | 0.06 | 0.07 | Upgrade
|
| Pretax Income | -0.65 | -0.65 | 0.88 | 1.6 | 1.18 | -0.11 | Upgrade
|
| Income Tax Expense | -0.02 | -0.02 | -0 | -0.08 | -0.25 | 0.03 | Upgrade
|
| Net Income | -0.63 | -0.63 | 0.89 | 1.68 | 1.44 | -0.14 | Upgrade
|
| Net Income to Common | -0.63 | -0.63 | 0.89 | 1.68 | 1.44 | -0.14 | Upgrade
|
| Net Income Growth | - | - | -47.34% | 16.85% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | 0.03 | 0.05 | 0.05 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | 0.03 | 0.05 | 0.05 | -0.00 | Upgrade
|
| EPS Growth | - | - | -47.34% | 16.85% | - | - | Upgrade
|
| Free Cash Flow | 1.63 | 1.63 | 2.11 | 1.12 | 2.61 | 3.11 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.07 | 0.04 | 0.08 | 0.10 | Upgrade
|
| Gross Margin | 15.39% | 15.39% | 27.64% | 33.03% | 36.83% | 31.54% | Upgrade
|
| Operating Margin | -4.68% | -4.68% | 8.62% | 14.62% | 17.18% | 1.68% | Upgrade
|
| Profit Margin | -5.30% | -5.30% | 8.30% | 16.82% | 17.86% | -2.63% | Upgrade
|
| Free Cash Flow Margin | 13.82% | 13.82% | 19.77% | 11.23% | 32.43% | 57.13% | Upgrade
|
| EBITDA | -0.47 | -0.47 | 1.01 | 1.54 | 1.43 | 0.14 | Upgrade
|
| EBITDA Margin | -3.96% | -3.96% | 9.43% | 15.36% | 17.79% | 2.53% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.05 | Upgrade
|
| EBIT | -0.55 | -0.55 | 0.92 | 1.46 | 1.38 | 0.09 | Upgrade
|
| EBIT Margin | -4.68% | -4.68% | 8.62% | 14.62% | 17.18% | 1.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.