Aquis Exchange (AQX)

Sector:

Financials

Index:

FTSE AIM 100

 717.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 720.00
  • 52 Week Low: 309.00
  • Currency: UK Pounds
  • Shares Issued: 27.53m
  • Volume: 4
  • Market Cap: £197.56m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
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 23.77 23.71 23.71 17.18 11.48
Operating Profit/(Loss) (2.84) 4.90 4.90 3.59 1.52
Net Interest 0.62 0.30 0.30 (25.73) (0.04)
Profit Before Tax (2.23) 5.19 5.20 3.56 0.47
Profit After Tax (2.46) 5.20 5.20 4.65 0.98
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2.46) 5.20 5.20 4.65 0.98
Attributable to:          
Equity Holders of Parent Company (2.46) 5.20 5.20 4.65 0.98
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (9.00p) 19.00p 19.00p 17.00p 4.00p
Earnings per Share - Diluted (9.00p) 19.00p 19.00p 16.00p 3.00p
Earnings per Share - Adjusted (9.00p) 19.00p 19.00p 17.00p 4.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (9.00p) 19.00p 19.00p 17.00p 4.00p
Earnings per Share - Diluted (9.00p) 19.00p 19.00p 16.00p 3.00p
Earnings per Share - Adjusted (9.00p) 19.00p 19.00p 17.00p 4.00p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (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 3.29 3.82 3.82 4.15 1.58
Intangible Assets 2.50 1.59 1.59 0.84 1.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1.18 n/a 0.59 n/a n/a
Other Financial Assets n/a 0.59 n/a n/a n/a
Other Non-Current Assets 4.95 7.60 7.60 4.04 1.04
  11.92 13.59 13.59 9.02 3.62
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 7.65 6.89 6.89 3.77 2.92
Cash at Bank & in Hand 13.70 14.77 14.77 14.05 12.27
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.05 0.05 n/a n/a
  21.35 21.71 21.71 17.82 15.19
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 33.28 35.30 35.31 26.84 18.81
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 2.81
Other Current Liabilities 5.43 4.47 4.47 3.78 n/a
  5.43 4.47 4.47 3.78 2.81
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.04 2.46 2.46 3.42 1.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  2.04 2.46 2.46 3.42 1.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7.47 6.93 6.93 7.21 3.81
           
Net Assets 25.81 28.38 28.38 19.63 15.01
           
Capital & Reserves          
Share Capital 2.76 2.75 2.75 2.75 2.72
Share Premium Account 12.10 11.81 11.81 11.77 10.89
Other Reserves (2.11) (1.70) (1.71) (0.53) 0.27
Retained Earnings 13.06 15.52 15.52 5.63 1.13
Shareholders Funds 25.81 28.38 28.38 19.63 15.01
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 25.81 28.38 28.38 19.63 15.01
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2.53 4.10 4.10 3.13 2.40
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 (1.62) (1.70) (1.70) (0.67) (1.00)
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 (1.76) (1.69) (1.69) (0.76) (0.14)
Net Increase/Decrease In Cash (0.85) 0.72 0.72 1.70 1.26
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 19.2 20.0 37.1 117.5
PEG - Adjusted n/a n/a 1.7 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a 12% 325% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 86.33p 86.11p 86.11p 62.40p 41.68p
Pre-Tax Profit per Share (8.09p) 18.87p 18.87p 12.94p 1.71p
Operating Margin (11.96%) 20.66% 20.66% 20.89% 13.25%
Return on Capital Employed n/a 16.75% 16.75% 131.87% 2.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 19.2 20.0 37.1 117.5
PEG - Adjusted n/a n/a 1.7 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a 12% 325% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 9.17p 14.90p 14.90p 11.37p 8.72p
Cash Incr/Decr per Share (3.10p) 2.60p 2.60p 6.18p 4.57p
Net Asset Value per Share (exc. Intangibles) 84.64p 97.30p 97.30p 68.25p 50.88p
Net Gearing -45.19% -43.38% -43.38% -54.12% -56.39%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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