Aquis Exchange (AQX)

Sector:

Financials

Index:

FTSE AIM All-Share

487.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 487.00
  • 52 Week Low: 310.00
  • Currency: UK Pounds
  • Shares Issued: 27.53m
  • Volume: 12,975
  • Market Cap: £134.09m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 23.71 23.71 17.18 11.48 6.89
Operating Profit/(Loss) 4.90 4.90 3.59 1.52 0.01
Net Interest 0.30 0.30 (25.73) (0.04) n/a
Profit Before Tax 5.19 5.20 3.56 0.47 (0.92)
Profit After Tax 5.20 5.20 4.65 0.98 (0.66)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.20 5.20 4.65 0.98 (0.66)
Attributable to:          
Equity Holders of Parent Company 5.20 5.20 4.65 0.98 (0.66)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 19.00p 19.00p 17.00p 4.00p (3.00p)
Earnings per Share - Diluted 19.00p 19.00p 16.00p 3.00p (3.00p)
Earnings per Share - Adjusted 19.00p 19.00p 17.00p 4.00p (3.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.00p 19.00p 17.00p 4.00p (3.00p)
Earnings per Share - Diluted 19.00p 19.00p 16.00p 3.00p (3.00p)
Earnings per Share - Adjusted 19.00p 19.00p 17.00p 4.00p (3.00p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.82 3.82 4.15 1.58 2.01
Intangible Assets 1.59 1.59 0.84 1.00 0.75
Investment Properties n/a n/a n/a n/a n/a
Investments 0.59 0.59 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.60 7.60 4.04 1.04 0.97
  13.59 13.59 9.02 3.62 3.73
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.89 6.89 3.77 2.92 1.70
Cash at Bank & in Hand 14.77 14.77 14.05 12.27 11.01
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.05 0.05 n/a n/a n/a
  21.71 21.71 17.82 15.19 12.71
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 35.30 35.31 26.84 18.81 16.44
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 2.81 n/a
Other Current Liabilities 4.47 4.47 3.78 n/a 1.50
  4.47 4.47 3.78 2.81 1.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.46 2.46 3.42 1.00 1.19
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
  2.46 2.46 3.42 1.00 1.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6.93 6.93 7.21 3.81 2.69
           
Net Assets 28.38 28.38 19.63 15.01 13.75
           
Capital & Reserves          
Share Capital 2.75 2.75 2.75 2.72 2.71
Share Premium Account 11.81 11.81 11.77 10.89 10.84
Other Reserves (1.70) (1.71) (0.53) 0.27 0.05
Retained Earnings 15.52 15.52 5.63 1.13 0.15
Shareholders Funds 28.38 28.38 19.63 15.01 13.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 28.38 28.38 19.63 15.01 13.75
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4.10 4.10 3.13 2.40 0.60
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 (1.70) (1.70) (0.67) (1.00) (1.03)
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 (1.69) (1.69) (0.76) (0.14) (0.18)
Net Increase/Decrease In Cash 0.72 0.72 1.70 1.26 (0.61)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 19.2 20.0 37.1 117.5 n/a
PEG - Adjusted n/a 1.7 0.1 n/a n/a
Earnings per Share Growth - Adjusted n/a 12% 325% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 86.11p 86.11p 0.63p 41.68p 25.03p
Pre-Tax Profit per Share 18.87p 18.87p 0.13p 1.71p (3.35p)
Operating Margin 20.66% 20.66% 20.89% 13.25% 0.08%
Return on Capital Employed 16.75% 16.75% 1.33% 2.84% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.2 20.0 3,671.4 117.5 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 10,972% -96% n/a 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 14.90p 14.90p 11.37p 8.72p 2.19p
Cash Incr/Decr per Share 2.60p 2.60p 0.062p 4.57p (2.21p)
Net Asset Value per Share (exc. Intangibles) 97.30p 97.30p 68.25p 50.88p 47.21p
Net Gearing -43.38% -43.38% -54.12% -56.39% -71.42%

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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