Aquis Exchange PLC
AQX.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | £14,254 | £9,518 | £14,369 | £9,342 |
| % Growth | 49.8% | -33.8% | 53.8% | – |
| Cost of Goods Sold | £14,254 | £0 | £16,396 | £1,025 |
| Gross Profit | £0 | £9,518 | -£2,028 | £8,317 |
| % Margin | 0% | 100% | -14.1% | 89% |
| R&D Expenses | £0 | £351 | £292 | £174 |
| G&A Expenses | £0 | £8,449 | £7,976 | £7,976 |
| SG&A Expenses | £0 | £7,906 | £6,549 | £672 |
| Sales & Mktg Exp. | £0 | -£543 | -£1,427 | -£331 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £0 | £8,257 | £5,900 | £8,317 |
| Operating Income | -£207 | £1,261 | £3,873 | £1,046 |
| % Margin | -1.5% | 13.2% | 27% | 11.2% |
| Other Income/Exp. Net | -£3,072 | -£209 | £12,919 | £99 |
| Pre-Tax Income | -£3,279 | £1,052 | £4,050 | £0 |
| Tax Expense | -£5 | £240 | -£107 | £0 |
| Net Income | -£3,274 | £812 | £4,157 | £27,510 |
| % Margin | -23% | 8.5% | 28.9% | 294.5% |
| EPS | -0.12 | 0.03 | 0.16 | 28,796,000 |
| % Growth | -494.7% | -81% | -100% | – |
| EPS Diluted | -0.12 | 0.029 | 0.16 | 120,000 |
| Weighted Avg Shares Out | 26,397 | 26,685 | 26,177 | 29,056 |
| Weighted Avg Shares Out Dil | 26,397 | 27,585 | 26,632 | 28,796 |
| Supplemental Information | – | – | – | – |
| Interest Income | £400 | £301 | £226 | £174 |
| Interest Expense | £0 | £0 | £49 | £54 |
| Depreciation & Amortization | £865 | £796 | £219 | £1,145 |
| EBITDA | £658 | £1,587 | £4,573 | £1,697 |
| % Margin | 4.6% | 16.7% | 31.8% | 18.2% |