Aquis Exchange PLC
Simbol: AQX.L
LSE
465
GBpPrețul de piață astăzi
23.6086
Raportul P/E
110.1737
Raportul PEG
128.31M
MRK Cap
- 0.00%
Randament DIV
Aquis Exchange PLC (AQX-L) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Aquis Exchange PLC (AQX.L) totalul activelor?
Aquis Exchange PLC (AQX.L) activele totale sunt 35304825.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.308.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.113.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.219.
Care este venitul total al întreprinderii?
Venitul total este 0.207.
Care este Aquis Exchange PLC (AQX.L) profitul net (venitul net)?
Profitul net (venitul net) este 5202676.000.
Care este datoria totală a firmei?
Datoria totală este 2984444.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 17336527.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.