Aquis Exchange PLC
Symbol: AQX.L
LSE
465
GBpTrhová cena dnes
23.6086
Pomer P/E
110.1737
Pomer PEG
128.31M
MRK Cap
- 0.00%
Výnos DIV
Aquis Exchange PLC (AQX-L) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Aquis Exchange PLC (AQX.L) celkové aktíva?
Aquis Exchange PLC (AQX.L) celkové aktíva sú 35304825.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.308.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.113.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.219.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.207.
Aká je Aquis Exchange PLC (AQX.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 5202676.000.
Aký je celkový dlh firmy?
Celkový dlh je 2984444.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 17336527.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.