Aquis Exchange PLC

Sümbol: AQX.L

LSE

465

GBp

Turuhind täna

23.6086
P/E suhe
110.1737
PEG suhe
128.31M
MRK Cap
0.00%
DIV tootlus

Aquis Exchange PLC (AQX-L) Finantsaruanded

Q: Mis on Aquis Exchange PLC (AQX.L) koguvara?

Aquis Exchange PLC (AQX.L) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Aquis Exchange PLC (AQX.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Aquis Exchange PLC fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	14.8	14.2	14	12.3	11	11.6	4	7.7	3
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	12	8.9	6.1	3.5	2.5	2.4	1.7	0.3	0.5
balance-sheet.row.inventory	0	0	0	0	0	-2.4	-1.7	-0.3	-0.5
balance-sheet.row.other-current-assets	-26.7	-23	-20.1	-15.8	-13.5	1.8	0.8	0.5	0.7
balance-sheet.row.total-current-assets	21.7	18.3	17.8	15.2	12.7	13.4	4.8	8.2	3.7
balance-sheet.row.property-plant-equipment-net	3.8	4.2	4.1	1.6	2	0.5	0.3	0.1	0.2
balance-sheet.row.goodwill	0.1	0.1	0.1	0.1	0	0	0	0	0
balance-sheet.row.intangible-assets	1.5	1.1	0.8	1	0.8	0.6	0.7	0	0
balance-sheet.row.goodwill-and-intangible-assets	1.6	1.2	0.9	1.1	0.8	0.6	0.7	0	0
balance-sheet.row.long-term-investments	0.6	4.6	2.2	0.5	0	0	0	0	0
balance-sheet.row.tax-assets	1.8	1.6	1.3	0.2	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5.8	0.6	0.4	0.3	1	0.9	-0.4	0	0
balance-sheet.row.total-non-current-assets	13.6	12.2	9	3.6	3.7	2	0.6	0.1	0.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	35.3	30.5	26.8	18.8	16.4	15.5	5.3	8.3	3.9
balance-sheet.row.account-payables	0.8	0.5	0.2	2.8	0.1	0.2	0	0	0
balance-sheet.row.short-term-debt	0.5	0.5	0.2	0.2	0.2	0	0	0	0
balance-sheet.row.tax-payables	0.4	0.4	0.5	0.4	0.2	0	0	0	0
balance-sheet.row.long-term-debt-total	2.5	2.9	3.4	1	1.2	0	0	0	0
Deferred Revenue Non Current	0.9	1.4	0.9	0.4	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2.3	1.9	2.5	-0.6	1.2	0.7	0.4	0.3	0.2
balance-sheet.row.total-non-current-liabilities	2.5	2.9	3.4	1	1.2	0.2	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	-0.2	0	0	0
balance-sheet.row.capital-lease-obligations	2.5	2.9	3.4	1	1.2	0	0	0	0
balance-sheet.row.total-liab	6.9	7.1	7.2	3.8	2.7	0.9	0.5	0.3	0.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2.8	2.8	2.8	2.7	2.7	2.7	0	0	0
balance-sheet.row.retained-earnings	15.5	10.3	5.6	1.1	0.1	0.9	-18.6	-15.6	-11.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	2.7	1.9	1	0.8	0.4	-1.3	-1.1	-1.1	-0.9
balance-sheet.row.other-total-stockholders-equity	7.4	8.4	10.2	10.4	10.5	12.2	24.7	24.6	16.4
balance-sheet.row.total-stockholders-equity	28.4	23.4	19.6	15	13.8	14.6	4.9	8	3.6
balance-sheet.row.total-liabilities-and-stockholders-equity	35.3	30.5	26.8	18.8	16.4	15.5	5.3	8.3	3.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	28.4	23.4	19.6	15	13.8	14.6	4.9	8	3.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-
Total Investments	0.6	4.6	2.2	0.5	0	0	0	0	0
balance-sheet.row.total-debt	3	3.4	3.6	1.2	1.4	0	0	0	0
balance-sheet.row.net-debt	-11.8	-10.8	-10.4	-11.1	-9.6	-11.6	-4	-7.7	-3

Rahavoogude aruanne

Aquis Exchange PLC finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016
cash-flows.row.net-income	5.2	4.7	4.7	1	-0.7	-3.4	-3.1	-3.7	-3.7
cash-flows.row.depreciation-and-amortization	1.4	1.3	1	1	0.9	0.6	0.1	0.2	0.4
cash-flows.row.deferred-income-tax	-7.8	-0.3	-1.1	-0.2	-1.3	0.2	0	0	0
cash-flows.row.stock-based-compensation	1.1	0.8	0.6	0.4	0.1	0.1	0	0	0
cash-flows.row.change-in-working-capital	-4	-2.8	-2	0.2	0.7	-0.3	-0.2	-0.1	0
cash-flows.row.account-receivables	-4.3	-1.6	-2.7	-1.1	0.1	-0.9	-1.2	-0.2	-0.1
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0.3	-1.2	0.8	1.3	0.6	0.6	0.1	0.1	0.1
cash-flows.row.other-working-capital	0	0	0	0	0	0	0.9	0	0
cash-flows.row.other-non-cash-items	8.6	0.4	-0.1	0	0.8	-0.7	-0.2	0.3	-0.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.5	-1.5	-0.7	-0.8	-1.1	-0.8	-0.3	0	-0.1
cash-flows.row.acquisitions-net	0	0	0	-0.3	0	0	0	0	0
cash-flows.row.purchases-of-investments	-0.6	0	0	-0.3	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0.3	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-2.1	-1.5	-0.7	-1	-1.1	-0.8	-0.3	0	-0.1
cash-flows.row.debt-repayment	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0.9	0.1	0	12	0	8	3
cash-flows.row.common-stock-repurchased	-1.2	-2	-1.1	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.5	-0.3	-0.6	-0.2	0	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-1.7	-2.2	-0.8	-0.1	-0.2	12	0	8	3
cash-flows.row.effect-of-forex-changes-on-cash	-0.1	-0.1	0.1	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	0.6	0.1	1.8	1.3	-0.6	7.6	-3.7	4.8	-0.7
cash-flows.row.cash-at-end-of-period	14.8	14.2	14	12.3	11	11.6	4	7.7	3
cash-flows.row.cash-at-beginning-of-period	14.2	14	12.3	11	11.6	4	7.7	3	3.7
cash-flows.row.operating-cash-flow	4.5	4	3.1	2.4	0.6	-3.6	-3.4	-3.2	-3.7
cash-flows.row.capital-expenditure	-1.5	-1.5	-0.7	-0.8	-1.1	-0.8	-0.3	0	-0.1
cash-flows.row.free-cash-flow	3	2.5	2.5	1.7	-0.4	-4.4	-3.7	-3.2	-3.7

Kasumiaruande rida

Aquis Exchange PLC tulud muutusid võrreldes eelmise perioodiga NaN%. AQX.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	23.7	19.9	17.2	11.5	6.9	4	2	1.2	0.5	0.2	0
income-statement-row.row.cost-of-revenue	9.1	14.2	11.6	9.9	4.5	7.1	4.1	3.8	3.5	3.6	2.3
income-statement-row.row.gross-profit	14.6	5.7	5.6	1.6	2.4	-3.1	-2.1	-2.6	-3	-3.4	-2.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-17.3	-14	-12.9	-10	-6.9	-0.6	0	-1.4	-1.1	0	0
income-statement-row.row.operating-expenses	17.3	14	12.9	10	6.9	-0.6	1.2	1.4	1.1	1.2	0.9
income-statement-row.row.cost-and-expenses	18.7	15.3	13.9	11	7.8	7.1	5.3	5.2	4.6	4.8	3.2
income-statement-row.row.interest-income	0.4	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.1	0.1	0	0	0	1.1	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.2	-0.1	0.3	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-17.3	-14	-12.9	-10	-6.9	-0.6	0	-1.4	-1.1	0	0
income-statement-row.row.total-operating-expenses	0.2	-0.1	0.3	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.1	0.1	0	0	0	1.1	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1.4	1.3	1	1	0.9	0.6	0.1	0.2	0.4	0.3	0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	5	4.7	3.2	0.5	-0.9	-3.7	-3.3	-3.9	-4.1	-4.6	-3.2
income-statement-row.row.income-before-tax	5.2	4.5	3.6	0.5	-0.9	-3.7	-3.3	-3.9	-4.1	-4.6	-3.2
income-statement-row.row.income-tax-expense	0	-0.2	-1.1	-0.5	-0.3	-0.2	-0.2	-0.3	-0.4	0	0
income-statement-row.row.net-income	5.2	4.7	4.7	1	-0.7	-3.4	-3.1	-3.7	-3.7	-4.6	-3.2