IQE plc
IQE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £107,039 | £219,702 | £399,418 | £276,971 |
| - Cash | £4,660 | £5,617 | £11,600 | £10,791 |
| + Debt | £73,990 | £54,145 | £77,600 | £70,982 |
| Enterprise Value | £176,369 | £268,230 | £465,418 | £337,162 |
| Revenue | £118,034 | £115,252 | £167,500 | £154,096 |
| % Growth | 2.4% | -31.2% | 8.7% | – |
| Gross Profit | £4,446 | £2,328 | £26,400 | £17,644 |
| % Margin | 3.8% | 2% | 15.8% | 11.5% |
| EBITDA | -£6,225 | -£1,115 | -£46,682 | £5,232 |
| % Margin | -5.3% | -1% | -27.9% | 3.4% |
| Net Income | -£38,178 | -£29,378 | -£74,500 | -£31,002 |
| % Margin | -32.3% | -25.5% | -44.5% | -20.1% |
| EPS Diluted | -0.04 | -0.033 | -0.092 | -0.039 |
| % Growth | -20.7% | 64.2% | -137.9% | – |
| Operating Cash Flow | -£2,876 | £5,920 | £5,900 | £15,395 |
| Capital Expenditures | -£14,845 | -£18,123 | -£17,900 | -£18,390 |
| Free Cash Flow | -£17,721 | -£12,203 | -£12,000 | -£2,995 |