APQ Global Limited

APQ.L · LSE
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue£22,716-£9,632-£416-£34,348
% Growth335.8%-2,215.4%98.8%
Cost of Goods Sold£2,519£2,360£2,602£2,378
Gross Profit£20,197-£11,992-£3,017-£36,726
% Margin88.9%124.5%725.2%106.9%
R&D Expenses£0£0£0£0
G&A Expenses£3,107£3,298£3,139£2,540
SG&A Expenses£3,107£3,298£3,139£2,540
Sales & Mktg Exp.£0£0£0£0
Other Operating Expenses£639£1,075£1,437£1,170
Operating Expenses£3,746£4,373£4,575£3,710
Operating Income£16,451£0-£7,593-£40,436
% Margin72.4%-0%1,825.2%117.7%
Other Income/Exp. Net£0-£16,365-£7,593-£40,436
Pre-Tax Income£16,451-£16,365-£7,593-£40,436
Tax Expense£0£0-£145-£107
Net Income£16,451-£16,365-£7,593-£40,436
% Margin72.4%169.9%1,825.2%117.7%
EPS0.21-0.21-0.097-0.52
% Growth200%-116.9%81.4%
EPS Diluted0.21-0.21-0.097-0.52
Weighted Avg Shares Out78,56078,51478,40878,299
Weighted Avg Shares Out Dil78,56078,51478,40878,299
Supplemental Information
Interest Income£272£15£14£7
Interest Expense£2,519£2,360£2,602£2,378
Depreciation & Amortization£102£97£91£99
EBITDA-£0-£16,267-£7,501-£40,336
% Margin-0%168.9%1,803.1%117.4%
APQ Global Limited (APQ.L) Financial Statements & Key Stats | AlphaPilot