APQ Global Limited
APQ.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £3,000 | £3,986 | £66 | £76 |
| - Cash | £706 | £552 | £586 | £1,784 |
| + Debt | £0 | £36,035 | £34,005 | £33,754 |
| Enterprise Value | £2,295 | £39,469 | £33,486 | £32,046 |
| Revenue | £16,169 | £6,547 | £1,757 | £5,169 |
| % Growth | 147% | 272.6% | -66% | – |
| Gross Profit | £13,733 | £6,464 | £1,641 | £5,169 |
| % Margin | 84.9% | 98.7% | 93.4% | 100% |
| EBITDA | -£1,086 | £1,086 | -£3,935 | -£12,719 |
| % Margin | -6.7% | 16.6% | -224% | -246.1% |
| Net Income | £18,046 | -£1,595 | -£5,543 | -£10,366 |
| % 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 | £4,627 | £752 | -£3,926 | £2,465 |
| Capital Expenditures | -£13 | -£6 | -£2 | -£8 |
| Free Cash Flow | £4,615 | £746 | -£3,928 | £2,456 |