IQGeo Group plc
IQG.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £190,625 | £107,563 | £73,189 | £48,129 |
| - Cash | £10,954 | £8,055 | £11,499 | £11,078 |
| + Debt | £1,985 | £1,896 | £1,680 | £2,446 |
| Enterprise Value | £181,656 | £101,404 | £63,370 | £39,497 |
| Revenue | £44,485 | £26,592 | £13,849 | £9,155 |
| % Growth | 67.3% | 92% | 51.3% | – |
| Gross Profit | £22,797 | £12,977 | £6,826 | £3,375 |
| % Margin | 51.2% | 48.8% | 49.3% | 36.9% |
| EBITDA | £6,341 | £1,162 | -£1,071 | -£2,639 |
| % Margin | 14.3% | 4.4% | -7.7% | -28.8% |
| Net Income | £4 | -£913 | -£1,929 | -£4,111 |
| % 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 | £9,963 | £2,510 | £752 | -£2,309 |
| Capital Expenditures | -£4,679 | -£3,070 | -£1,979 | -£1,472 |
| Free Cash Flow | £5,284 | -£560 | -£1,227 | -£3,781 |