IQGeo Group plc
IQG.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £191 | £108 | £73 | £48 |
| - Cash | £11 | £8 | £11 | £11 |
| + Debt | £2 | £2 | £2 | £2 |
| Enterprise Value | £182 | £101 | £63 | £39 |
| Revenue | £44 | £27 | £14 | £9 |
| % Growth | 67.3% | 92% | 51.3% | – |
| Gross Profit | £23 | £13 | £7 | £3 |
| % Margin | 51.2% | 48.8% | 49.3% | 36.9% |
| EBITDA | £6 | £1 | -£1 | -£3 |
| % Margin | 14.3% | 4.4% | -7.7% | -28.8% |
| Net Income | £0 | -£1 | -£2 | -£4 |
| % Margin | 0% | -3.4% | -13.9% | -44.9% |
| EPS Diluted | 0 | -0.016 | -0.034 | -0.082 |
| % Growth | 100.6% | 54% | 58.9% | – |
| Operating Cash Flow | £10 | £3 | £1 | -£2 |
| Capital Expenditures | -£5 | -£3 | -£2 | -£1 |
| Free Cash Flow | £5 | -£1 | -£1 | -£4 |