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Aquis Exchange PLC
Previous close
GBX 494.00
Day range
GBX 466.90 - GBX 488.60
Year range
GBX 305.00 - GBX 500.00
Market cap
133.05M GBP
Avg Volume
18.43K
P/E ratio
25.01
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.18M | 18.94% |
Operating expense | -2.95M | 1.55% |
Net income | 2.08M | 4.32% |
Net profit margin | 28.93 | -12.28% |
Earnings per share | — | — |
EBITDA | 2.05M | 1.91% |
Effective tax rate | -2.64% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.77M | 4.20% |
Total assets | 35.30M | 15.66% |
Total liabilities | 6.93M | -3.01% |
Total equity | 28.38M | — |
Shares outstanding | 26.41M | — |
Price to book | 4.62 | — |
Return on assets | 13.71% | — |
Return on capital | 15.44% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.08M | 4.32% |
Cash from operations | 1.59M | 8.78% |
Cash from investing | -651.73K | -71.47% |
Cash from financing | -504.17K | 16.85% |
Net change in cash | 430.47K | 1.22% |
Free cash flow | 1.36M | -0.88% |
About
Founded
2012
Website
Employees
75