Aquis Exchange PLC
AQX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £183,462 | £99,947 | £104,531 | £172,242 |
| - Cash | £13,699 | £14,766 | £14,171 | £14,046 |
| + Debt | £2,550 | £2,984 | £3,398 | £3,631 |
| Enterprise Value | £172,313 | £88,165 | £93,758 | £161,826 |
| Revenue | £23,772 | £23,711 | £19,930 | £17,183 |
| % Growth | 0.3% | 19% | 16% | – |
| Gross Profit | £13,594 | £7,314 | £5,690 | £5,623 |
| % Margin | 57.2% | 30.8% | 28.5% | 32.7% |
| EBITDA | -£481 | £6,671 | £5,854 | £4,280 |
| % Margin | -2% | 28.1% | 29.4% | 24.9% |
| Net Income | -£2,462 | £5,203 | £4,684 | £4,653 |
| % Margin | -10.4% | 21.9% | 23.5% | 27.1% |
| EPS Diluted | -0.09 | 0.19 | 0.16 | 0.16 |
| % Growth | -147.4% | 18.8% | 0% | – |
| Operating Cash Flow | £2,525 | £4,104 | £4,049 | £3,132 |
| Capital Expenditures | -£2,132 | -£1,493 | -£1,547 | -£670 |
| Free Cash Flow | £393 | £2,610 | £2,503 | £2,461 |