IQGeo Group plc
IQGLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $191,605 | $123,988 | $74,529 | $64,659 |
| - Cash | $10,954 | $8,055 | $11,499 | $11,078 |
| + Debt | $1,985 | $1,896 | $1,680 | $2,446 |
| Enterprise Value | $182,636 | $117,829 | $64,710 | $56,027 |
| Revenue | $44,485 | $26,592 | $13,849 | $9,155 |
| % Growth | 67.3% | 92% | 51.3% | – |
| Gross Profit | $22,797 | $15,665 | $8,797 | $4,746 |
| % Margin | 51.2% | 58.9% | 63.5% | 51.8% |
| EBITDA | $6,341 | $1,162 | -$596 | -$2,950 |
| % Margin | 14.3% | 4.4% | -4.3% | -32.2% |
| Net Income | $4 | -$913 | -$1,929 | -$4,111 |
| % Margin | 0% | -3.4% | -13.9% | -44.9% |
| EPS Diluted | 0 | -0.016 | -0.034 | -0.082 |
| % Growth | 100.6% | 54% | 58.9% | – |
| Operating Cash Flow | $9,963 | $2,510 | $745 | -$2,316 |
| Capital Expenditures | -$4,679 | -$3,070 | -$1,979 | -$1,472 |
| Free Cash Flow | $5,284 | -$560 | -$1,234 | -$3,788 |