Aquis Exchange PLC
AQX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £23,772 | £23,711 | £19,930 | £17,183 |
| % Growth | 0.3% | 19% | 16% | – |
| Cost of Goods Sold | £10,178 | £16,396 | £14,240 | £11,560 |
| Gross Profit | £13,594 | £7,314 | £5,690 | £5,623 |
| % Margin | 57.2% | 30.8% | 28.5% | 32.7% |
| R&D Expenses | £0 | £560 | £485 | £506 |
| G&A Expenses | £298 | £281 | £251 | £230 |
| SG&A Expenses | £298 | £1,096 | £121 | £1,001 |
| Sales & Mktg Exp. | £0 | £815 | -£131 | £771 |
| Other Operating Expenses | £8,445 | £0 | -£14,003 | -£12,903 |
| Operating Expenses | £8,742 | £1,655 | £14,003 | £12,903 |
| Operating Income | £4,851 | £5,659 | £4,667 | £3,248 |
| % Margin | 20.4% | 23.9% | 23.4% | 18.9% |
| Other Income/Exp. Net | -£7,078 | -£464 | -£141 | -£552 |
| Pre-Tax Income | -£2,227 | £5,195 | £4,526 | £3,564 |
| Tax Expense | £235 | -£8 | -£157 | -£1,089 |
| Net Income | -£2,462 | £5,203 | £4,684 | £4,653 |
| % Margin | -10.4% | 21.9% | 23.5% | 27.1% |
| EPS | -0.09 | 0.19 | 0.17 | 0.17 |
| % Growth | -147.4% | 11.8% | 0% | – |
| EPS Diluted | -0.09 | 0.19 | 0.16 | 0.16 |
| Weighted Avg Shares Out | 26,303 | 27,383 | 27,508 | 27,340 |
| Weighted Avg Shares Out Dil | 27,114 | 27,714 | 28,425 | 28,457 |
| Supplemental Information | – | – | – | – |
| Interest Income | £701 | £400 | £43 | £9 |
| Interest Expense | £84 | £103 | £68 | £35 |
| Depreciation & Amortization | £1,661 | £1,373 | £1,259 | £1,032 |
| EBITDA | -£481 | £6,671 | £5,854 | £4,280 |
| % Margin | -2% | 28.1% | 29.4% | 24.9% |