IQ-AI Limited

IQAI.L · LSE
Analyze with AI
12/31/2024
6/30/2024
12/31/2023
6/30/2023
Market Cap£3,104£2,356£8,634£5,022
- Cash£54£186£139£90
+ Debt£0£0£0£0
Enterprise Value£3,050£2,170£8,495£4,932
Revenue£306£444£327£283
% Growth-31.2%36%15.6%
Gross Profit£268£420£258£225
% Margin87.5%94.6%78.8%79.5%
EBITDA-£20-£252-£257-£241
% Margin-6.7%-56.8%-78.7%-85.4%
Net Income-£53-£274-£323-£300
% Margin-17.3%-61.7%-99%-106.3%
EPS Diluted-0-0.001-0.002-0.002
% Growth84.6%27.8%-12.5%
Operating Cash Flow-£67-£70£127-£224
Capital Expenditures£243-£243-£78£0
Free Cash Flow£176-£313£49-£224