APQ Global Limited
APQ.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £3 | £4 | £0 | £0 |
| - Cash | £1 | £1 | £1 | £2 |
| + Debt | £0 | £36 | £34 | £34 |
| Enterprise Value | £2 | £39 | £33 | £32 |
| Revenue | £16 | £7 | £2 | £5 |
| % Growth | 147% | 272.6% | -66% | – |
| Gross Profit | £14 | £6 | £2 | £5 |
| % Margin | 84.9% | 98.7% | 93.4% | 100% |
| EBITDA | -£1 | £1 | -£4 | -£13 |
| % Margin | -6.7% | 16.6% | -224% | -246.1% |
| Net Income | £18 | -£2 | -£6 | -£10 |
| % Margin | 111.6% | -24.4% | -315.5% | -200.5% |
| EPS Diluted | 0.226 | -0.016 | -0.071 | -0.13 |
| % Growth | 1,512.5% | 77.3% | 45.8% | – |
| Operating Cash Flow | £5 | £1 | -£4 | £2 |
| Capital Expenditures | -£0 | -£0 | -£0 | -£0 |
| Free Cash Flow | £5 | £1 | -£4 | £2 |