Aquis Exchange PLC
Symbol: AQX.L
LSE
465
GBpMarktpreis heute
23.6086
P/E-Verhältnis
110.1737
PEG-Verhältnis
128.31M
MRK Kapital
- 0.00%
DIV Rendite
Aquis Exchange PLC (AQX-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 14.8 | 14.2 | 14 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 12 | 8.9 | 6.1 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | -26.7 | -23 | -20.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 21.7 | 18.3 | 17.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.8 | 4.2 | 4.1 | |||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 1.1 | 0.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.6 | 1.2 | 0.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 4.6 | 2.2 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.8 | 1.6 | 1.3 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.8 | 0.6 | 0.4 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.6 | 12.2 | 9 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 35.3 | 30.5 | 26.8 | |||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.5 | 0.2 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.5 | 0.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.4 | 0.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.5 | 2.9 | 3.4 | |||||||||
Deferred Revenue Non Current | 0 | 0.9 | 1.4 | 0.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 2.3 | 1.9 | 2.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.5 | 2.9 | 3.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.5 | 2.9 | 3.4 | |||||||||
balance-sheet.row.total-liab | 0 | 6.9 | 7.1 | 7.2 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 2.8 | 2.8 | 2.8 | |||||||||
balance-sheet.row.retained-earnings | 0 | 15.5 | 10.3 | 5.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.7 | 1.9 | 1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.4 | 8.4 | 10.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28.4 | 23.4 | 19.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 35.3 | 30.5 | 26.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 28.4 | 23.4 | 19.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0.6 | 4.6 | 2.2 | |||||||||
balance-sheet.row.total-debt | 0 | 3 | 3.4 | 3.6 | |||||||||
balance-sheet.row.net-debt | 0 | -11.8 | -10.8 | -10.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5.2 | 4.7 | 4.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 1.3 | 1 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -7.8 | -0.3 | -1.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 0.8 | 0.6 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -4 | -2.8 | -2 | |||||||||
cash-flows.row.account-receivables | 0 | -4.3 | -1.6 | -2.7 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0.3 | -1.2 | 0.8 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 8.6 | 0.4 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -1.5 | -0.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -0.6 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.1 | -1.5 | -0.7 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.9 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.2 | -2 | -1.1 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -0.5 | -0.3 | -0.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.7 | -2.2 | -0.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.1 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 0.6 | 0.1 | 1.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14.8 | 14.2 | 14 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.2 | 14 | 12.3 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 4.5 | 4 | 3.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -1.5 | -0.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 3 | 2.5 | 2.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23.7 | 19.9 | 17.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9.1 | 14.2 | 11.6 | |||||||||||
income-statement-row.row.gross-profit | 0 | 14.6 | 5.7 | 5.6 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -17.3 | -14 | -12.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 17.3 | 14 | 12.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18.7 | 15.3 | 13.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | -0.1 | 0.3 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17.3 | -14 | -12.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -0.1 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 1.3 | 1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 5 | 4.7 | 3.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 5.2 | 4.5 | 3.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.2 | -1.1 | |||||||||||
income-statement-row.row.net-income | 0 | 5.2 | 4.7 | 4.7 |
Häufig gestellte Frage
Wie hoch ist die Aquis Exchange PLC (AQX.L) Gesamtvermögen?
Aquis Exchange PLC (AQX.L) Gesamtvermögen ist 35304825.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.308.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.113.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.219.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.207.
Was ist der Aquis Exchange PLC (AQX.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5202676.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2984444.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 17336527.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.