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Aquis Exchange PLC
Previous close
GBX 375.00
Day range
GBX 376.00 - GBX 376.00
Year range
GBX 305.00 - GBX 500.00
Market cap
101.81M GBP
Avg Volume
37.57K
P/E ratio
20.27
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.76M | 1.88% |
Operating expense | 4.36M | 4.93% |
Net income | 406.00K | -22.37% |
Net profit margin | 8.53 | -23.84% |
Earnings per share | — | — |
EBITDA | 518.50K | -18.28% |
Effective tax rate | 22.81% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.54M | 4.60% |
Total assets | 35.42M | 12.18% |
Total liabilities | 6.25M | -12.71% |
Total equity | 29.16M | — |
Shares outstanding | 26.68M | — |
Price to book | 3.44 | — |
Return on assets | 2.79% | — |
Return on capital | 3.10% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 406.00K | -22.37% |
Cash from operations | 704.50K | 54.67% |
Cash from investing | -380.00K | -91.44% |
Cash from financing | -387.00K | -13.99% |
Net change in cash | -110.50K | 16.92% |
Free cash flow | 402.19K | -34.06% |
About
Founded
2012
Website
Employees
75
