Aquis Exchange PLC
AQX.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £184,116 | £125,686 | £95,545 | £113,317 |
| - Cash | £13,699 | £14,545 | £14,766 | £13,905 |
| + Debt | £2,550 | £2,768 | £2,984 | £3,194 |
| Enterprise Value | £172,967 | £113,909 | £83,763 | £102,606 |
| Revenue | £14,254 | £9,518 | £14,369 | £9,342 |
| % Growth | 49.8% | -33.8% | 53.8% | – |
| Gross Profit | £0 | £9,518 | -£2,028 | £8,317 |
| % Margin | 0% | 100% | -14.1% | 89% |
| EBITDA | £658 | £1,587 | £4,573 | £1,697 |
| % Margin | 4.6% | 16.7% | 31.8% | 18.2% |
| Net Income | -£3,274 | £812 | £4,157 | £27,510 |
| % Margin | -23% | 8.5% | 28.9% | 294.5% |
| EPS Diluted | -0.12 | 0.029 | 0.16 | 120,000 |
| % Growth | -508.2% | -81.6% | -100% | – |
| Operating Cash Flow | £1,482 | £1,409 | £3,173 | £1,100 |
| Capital Expenditures | -£109 | -£279 | -£367 | -£566 |
| Free Cash Flow | £1,373 | £1,130 | £2,805 | £534 |