Quartix Technologies (QTX)

Sector:

IT Services

Index:

FTSE AIM All-Share

 256.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 264.00
  • 52 Week Low: 140.50
  • Currency: UK Pounds
  • Shares Issued: 48.43m
  • Volume: 0
  • Market Cap: £123.98m
  • RiskGrade: 331
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.50p1.50p1.50p1.50p2.50p
Final Dividend3.00p1.50p2.45p1.90pn/a
Total Dividend4.50p3.00p3.95p3.40p4.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 32.40 29.88 27.52 25.51 25.83
Operating Profit/(Loss) 6.46 (1.06) 5.55 5.43 5.68
Net Interest (0.15) (0.02) (0.02) (0.02) (0.04)
Profit Before Tax 6.31 (1.08) 5.53 5.40 5.66
Profit After Tax 4.77 (0.91) 5.04 4.98 4.73
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.77 (0.91) 5.04 4.98 4.73
Attributable to:          
Equity Holders of Parent Company 4.77 (0.91) 5.04 4.98 4.73
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 9.85p (1.88p) 10.42p 10.32p 9.86p
Earnings per Share - Diluted 9.78p (1.88p) 10.80p 10.25p 9.82p
Earnings per Share - Adjusted 9.85p 8.87p 10.92p 9.43p 9.86p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.85p (1.88p) 10.42p 10.32p 9.86p
Earnings per Share - Diluted 9.78p (1.88p) 10.80p 10.25p 9.82p
Earnings per Share - Adjusted 9.85p 8.87p 10.92p 9.43p 9.86p
           
Dividend per Share 1.50p 3.00p 3.95p 3.40p 4.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.56 0.68 0.85 0.96 1.28
Intangible Assets 14.03 14.03 14.03 14.03 14.03
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.86 2.04 0.96 0.57 0.43
  16.45 16.75 15.84 15.56 15.74
Current Assets          
Inventories 1.73 1.41 1.99 1.33 0.69
Trade & Other Receivables 4.11 4.19 3.69 3.09 3.81
Cash at Bank & in Hand 3.10 2.38 5.06 5.41 10.57
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.05 4.55 3.54 3.16 n/a
  13.99 12.53 14.28 13.00 15.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 30.44 29.28 30.12 28.56 30.81
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 9.38 10.97 8.59 7.41 8.56
  9.38 10.97 8.59 7.41 8.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.41 0.52 0.62 0.65 0.82
Provisions 1.05 1.44 n/a 0.46 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1.46 1.96 0.62 1.11 0.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10.84 12.93 9.20 8.51 9.38
           
Net Assets 19.60 16.35 20.91 20.05 21.43
           
Capital & Reserves          
Share Capital 0.48 0.48 0.48 0.48 0.48
Share Premium Account 6.33 6.33 6.33 6.33 5.25
Other Reserves 4.52 4.76 4.67 4.87 5.39
Retained Earnings 8.27 4.77 9.43 8.35 10.32
Shareholders Funds 19.60 16.35 20.91 20.05 21.43
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 19.60 16.35 20.91 20.05 21.43
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2.77 3.28 3.85 3.33 5.59
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.20) (1.99) (0.06) (0.06) (0.06)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.45) (3.78) (4.26) (8.35) (1.78)
Net Increase/Decrease In Cash 1.12 (2.48) (0.47) (5.09) 3.76
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.8 16.6 26.6 40.8 39.4
PEG - Adjusted 1.4 n/a 1.7 n/a n/a
Earnings per Share Growth - Adjusted 11% -19% 16% -4% -13%
Dividend Cover 6.57 2.96 2.76 2.77 2.01
Revenue per Share 66.91p 61.70p 56.87p 52.68p 53.34p
Pre-Tax Profit per Share 13.04p (2.22p) 11.43p 11.15p 11.69p
Operating Margin 19.95% (3.53%) 20.18% 21.26% 21.99%
Return on Capital Employed 91.92% n/a 74.05% 76.16% 69.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.8 16.6 26.6 40.8 39.4
PEG - Adjusted 1.4 n/a 1.7 n/a n/a
Earnings per Share Growth - Adjusted 11% -19% 16% -4% -13%
Dividend Cover 6.57 2.96 2.76 2.77 2.01
           
Dividend Yield 1.0% 2.0% 1.4% 0.9% 1.3%
Dividend per Share Growth (50.00%) (24.05%) 16.18% (30.61%) 104.17%
Operating Cash Flow per Share 5.72p 6.78p 7.96p 6.87p 11.55p
Cash Incr/Decr per Share 2.31p (5.13p) (0.98p) (10.51p) 7.75p
Net Asset Value per Share (exc. Intangibles) 11.51p 4.79p 14.22p 12.42p 15.29p
Net Gearing -13.72% -11.38% -21.26% -23.77% -45.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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