Aquis Exchange PLC
Simbol: AQX.L
LSE
465
GBpTržna cena danes
23.6086
Razmerje P/E
110.1737
Razmerje PEG
128.31M
Kapaciteta MRK
- 0.00%
Donos DIV
Aquis Exchange PLC (AQX-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Aquis Exchange PLC (AQX.L) skupna sredstva?
Aquis Exchange PLC (AQX.L) skupna sredstva so 35304825.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.308.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.113.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.219.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.207.
Kaj je Aquis Exchange PLC (AQX.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5202676.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2984444.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 17336527.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.