IQE plc
IQE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £99,774 | £107,335 | £307,660 | £235,693 |
| - Cash | £16,990 | £4,660 | £7,810 | £5,617 |
| + Debt | £86,825 | £73,990 | £76,611 | £54,145 |
| Enterprise Value | £169,609 | £176,665 | £376,461 | £284,221 |
| Revenue | £45,254 | £52,016 | £66,018 | £63,236 |
| % Growth | -13% | -21.2% | 4.4% | – |
| Gross Profit | -£1,961 | -£546 | £4,992 | £6,553 |
| % Margin | -4.3% | -1% | 7.6% | 10.4% |
| EBITDA | -£10,772 | -£1,557 | £1,995 | £6,798 |
| % Margin | -23.8% | -3% | 3% | 10.8% |
| Net Income | -£26,037 | -£23,107 | -£15,071 | -£8,053 |
| % Margin | -57.5% | -44.4% | -22.8% | -12.7% |
| EPS Diluted | -0.027 | -0.024 | -0.016 | -0.008 |
| % Growth | -12.6% | -52.2% | -86.9% | – |
| Operating Cash Flow | £489 | £1,867 | -£4,743 | £5,779 |
| Capital Expenditures | -£1,038 | -£6,400 | -£4,959 | -£6,975 |
| Free Cash Flow | -£549 | -£4,533 | -£9,702 | -£1,196 |