Loqus Holdings p.l.c. (MSE:LQS)
Malta · Delayed Price · Currency is EUR 0.5000
0.00 (0.00%)
At close: Jun 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 12.87 | 12.87 | 11.81 | 10.67 | 9.99 | 8.05 |
Revenue Growth | 5.33% | 8.94% | 10.71% | 6.76% | 24.09% | 47.97% |
Gross Profit Gross Profit Growth | 2.78 | 2.78 | 1.82 | 2.95 | 3.3 | 2.97 |
Operating Income Operating Income Growth | 0.38 | 0.38 | -0.55 | 0.92 | 1.46 | 1.38 |
Net Income Net Income Growth | 0.12 | 0.12 | -0.63 | 0.89 | 1.68 | 1.44 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.02 | 0.03 | 0.05 | 0.05 |
EPS Growth | - | - | - | -47.34% | 16.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Projects Projects Growth | 0.41 | 0.41 | 0.41 | 0.45 | 0.63 | 0.34 |
Back-Office Processing Back-Office Processing Growth | 2.95 | 2.95 | 2.82 | 2.48 | 2.7 | 2.11 |
Original Equipment Manufacturers Original Equipment Manufacturers Growth | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 |
Fleet Management Fleet Management Growth | 9.49 | 9.49 | 8.55 | 7.7 | 6.6 | 5.53 |
Total Total Growth | 12.87 | 12.87 | 11.81 | 10.67 | 9.99 | 8.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.38 | 2.38 | 1.23 | 1.96 | 1.88 | 2.37 |
Total Debt Total Debt Growth | 3.12 | 3.12 | 2.32 | 2.51 | 3.22 | 1.55 |
Net Cash (Debt) Net Cash Growth | -0.74 | -0.74 | -1.09 | -0.56 | -1.34 | 0.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.79 | 2.79 | 1.72 | 2.17 | 1.25 | 2.71 |
Capital Expenditures CapEx Growth | -0.11 | -0.11 | -0.09 | -0.07 | -0.13 | -0.1 |
Free Cash Flow Free Cash Flow Growth | 2.68 | 2.68 | 1.63 | 2.11 | 1.12 | 2.61 |
Free Cash Flow Growth | 8.45% | 64.23% | -22.63% | 88.03% | -57.05% | -16.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 21.63% | 21.63% | 15.39% | 27.64% | 33.03% | 36.83% |
Operating Margin | 2.97% | 2.97% | -4.69% | 8.62% | 14.62% | 17.18% |
Pretax Margin | 1.71% | 1.71% | -5.49% | 8.29% | 16.04% | 14.70% |
Profit Margin | 0.91% | 0.91% | -5.30% | 8.29% | 16.82% | 17.86% |
FCF Margin | 20.83% | 20.83% | 13.82% | 19.77% | 11.23% | 32.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 135.65 | 37.71 | - | 36.04 | 1.73 | 2.15 |
P/FCF Ratio | 5.95 | 1.65 | 3.87 | 15.12 | 2.59 | 1.19 |
PS Ratio | 1.24 | 0.35 | 0.54 | 2.99 | 0.29 | 0.38 |