IQ-AI Limited
IQAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £3,051 | £8,634 | £3,333 | £10,365 |
| - Cash | £54 | £139 | £314 | £729 |
| + Debt | £0 | £0 | £62 | £55 |
| Enterprise Value | £2,998 | £8,495 | £3,081 | £9,692 |
| Revenue | £750 | £609 | £536 | £521 |
| % Growth | 23.1% | 13.7% | 2.8% | – |
| Gross Profit | £688 | £482 | £534 | £504 |
| % Margin | 91.7% | 79.2% | 99.7% | 96.7% |
| EBITDA | -£273 | -£499 | -£360 | -£357 |
| % Margin | -36.3% | -81.8% | -67.2% | -68.5% |
| Net Income | -£327 | -£624 | -£522 | -£512 |
| % Margin | -43.6% | -102.4% | -97.5% | -98.2% |
| EPS Diluted | -0.002 | -0.003 | -0.003 | -0.003 |
| % Growth | 55.9% | -17.2% | 3.3% | – |
| Operating Cash Flow | -£136 | -£97 | -£375 | -£289 |
| Capital Expenditures | £0 | -£78 | -£40 | -£57 |
| Free Cash Flow | -£136 | -£175 | -£415 | -£345 |