Loqus Holdings p.l.c. (MSE:LQS)
Malta · Delayed Price · Currency is EUR 0.4800
-0.0200 (-4.00%)
At close: Aug 3, 2026
Loqus Holdings p.l.c. Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 16.55 | 16.55 | 12.87 | 11.81 | 10.67 | 9.99 |
Revenue Growth | 31.99% | 28.65% | 8.94% | 10.71% | 6.76% | 24.09% |
Gross Profit Gross Profit Growth | 4.96 | 4.96 | 2.78 | 1.82 | 2.95 | 3.3 |
Operating Income Operating Income Growth | 2.47 | 2.47 | 0.38 | -0.55 | 0.92 | 1.46 |
Net Income Net Income Growth | 2.24 | 2.24 | 0.12 | -0.63 | 0.89 | 1.68 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.00 | -0.02 | 0.03 | 0.05 |
EPS Growth | - | 1799.08% | - | - | -47.34% | 16.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Projects Projects Growth | 0.41 | 0.41 | 0.45 | 0.63 |
Back-Office Processing Back-Office Processing Growth | 2.95 | 2.82 | 2.48 | 2.7 |
Original Equipment Manufacturers Original Equipment Manufacturers Growth | 0.02 | 0.03 | 0.04 | 0.06 |
Fleet Management Fleet Management Growth | 9.49 | 8.55 | 7.7 | 6.6 |
Total Total Growth | 12.87 | 11.81 | 10.67 | 9.99 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 4.28 | 4.28 | 2.38 | 1.23 | 1.96 | 1.88 |
Total Debt Total Debt Growth | 4.38 | 4.38 | 3.12 | 2.32 | 2.51 | 3.22 |
Net Cash (Debt) Net Cash Growth | -0.1 | -0.1 | -0.74 | -1.09 | -0.56 | -1.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.02 | -0.03 | -0.02 | -0.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 2.79 | 1.72 | 2.17 | 1.25 |
Capital Expenditures CapEx Growth | - | - | -0.11 | -0.09 | -0.07 | -0.13 |
Free Cash Flow Free Cash Flow Growth | - | - | 2.68 | 1.63 | 2.11 | 1.12 |
Free Cash Flow Growth | - | - | 64.23% | -22.63% | 88.03% | -57.05% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 29.94% | 29.94% | 21.63% | 15.39% | 27.64% | 33.03% |
Operating Margin | 14.95% | 14.95% | 2.97% | -4.69% | 8.62% | 14.62% |
Pretax Margin | 14.69% | 14.69% | 1.71% | -5.49% | 8.29% | 16.04% |
Profit Margin | 13.53% | 13.53% | 0.91% | -5.30% | 8.29% | 16.82% |
FCF Margin | - | - | 20.83% | 13.82% | 19.77% | 11.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.86 | 7.12 | 37.71 | - | 36.04 | 1.73 |
P/FCF Ratio | 5.71 | - | 1.65 | 3.87 | 15.12 | 2.59 |
PS Ratio | 0.92 | 0.96 | 0.35 | 0.54 | 2.99 | 0.29 |