APQ Global Limited
APQ.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £16,169 | £6,547 | £1,757 | £5,169 |
| % Growth | 147% | 272.6% | -66% | – |
| Cost of Goods Sold | £2,436 | £83 | £116 | £0 |
| Gross Profit | £13,733 | £6,464 | £1,641 | £5,169 |
| % Margin | 84.9% | 98.7% | 93.4% | 100% |
| R&D Expenses | -£76 | £76 | £8 | £0 |
| G&A Expenses | £3,107 | £0 | £0 | £0 |
| SG&A Expenses | £3,055 | £52 | £51 | £0 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £639 | £0 | -£0 | £17,888 |
| Operating Expenses | -£1,408 | £5,154 | £5,628 | £17,888 |
| Operating Income | £15,141 | £1,310 | -£3,986 | -£12,764 |
| % Margin | 93.6% | 20% | -226.9% | -246.9% |
| Other Income/Exp. Net | £2,905 | -£2,905 | -£1,556 | £2,399 |
| Pre-Tax Income | £18,046 | -£1,595 | -£5,543 | -£10,366 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | £18,046 | -£1,595 | -£5,543 | -£10,366 |
| % Margin | 111.6% | -24.4% | -315.5% | -200.5% |
| EPS | 0.226 | -0.016 | -0.071 | -0.13 |
| % Growth | 1,512.5% | 77.3% | 45.8% | – |
| EPS Diluted | 0.226 | -0.016 | -0.071 | -0.13 |
| Weighted Avg Shares Out | 78,560 | 78,514 | 78,560 | 78,408 |
| Weighted Avg Shares Out Dil | 78,560 | 78,514 | 78,560 | 78,408 |
| Supplemental Information | – | – | – | – |
| Interest Income | £197 | £76 | £8 | £7 |
| Interest Expense | £1,295 | £1,224 | £1,185 | £1,150 |
| Depreciation & Amortization | £50 | £52 | £51 | £45 |
| EBITDA | -£1,086 | £1,086 | -£3,935 | -£12,719 |
| % Margin | -6.7% | 16.6% | -224% | -246.1% |