Aquis Exchange PLC
Símbolo: AQX.L
LSE
465
GBpPrecio de mercado actual
23.6086
Ratio PER
110.1737
Ratio PEG
128.31M
Capitalización MRK
- 0.00%
Rendimiento DIV
Aquis Exchange PLC (AQX-L) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Aquis Exchange PLC (AQX.L) activos totales?
Aquis Exchange PLC (AQX.L) los activos totales son 35304825.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.308.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.113.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.219.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.207.
¿Qué es Aquis Exchange PLC (AQX.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 5202676.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2984444.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 17336527.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.