APQ Global Limited
APQ.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £3,000 | £66 | £95 | £241 |
| - Cash | £706 | £586 | £671 | £510 |
| + Debt | £0 | £34,005 | £37,109 | £36,387 |
| Enterprise Value | £2,295 | £33,486 | £36,534 | £36,118 |
| Revenue | £22,716 | -£9,632 | -£416 | -£34,348 |
| % Growth | 335.8% | -2,215.4% | 98.8% | – |
| Gross Profit | £20,197 | -£11,992 | -£3,017 | -£36,726 |
| % Margin | 88.9% | 124.5% | 725.2% | 106.9% |
| EBITDA | -£0 | -£16,267 | -£7,501 | -£40,336 |
| % Margin | -0% | 168.9% | 1,803.1% | 117.4% |
| Net Income | £16,451 | -£16,365 | -£7,593 | -£40,436 |
| % Margin | 72.4% | 169.9% | 1,825.2% | 117.7% |
| EPS Diluted | 0.21 | -0.21 | -0.097 | -0.52 |
| % Growth | 200% | -116.9% | 81.4% | – |
| Operating Cash Flow | £5,379 | -£114 | £3,031 | £8,707 |
| Capital Expenditures | -£18 | -£10 | -£32 | -£10 |
| Free Cash Flow | £5,361 | -£124 | £3,000 | £8,696 |