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IQGeo Group PLC
Previous close
GBX 402.00
Day range
GBX 406.00 - GBX 418.40
Year range
GBX 187.20 - GBX 466.00
Market cap
258.18M GBP
Avg Volume
85.41K
P/E ratio
69,733.32
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 11.97M | 37.58% |
Operating expense | 6.54M | 28.91% |
Net income | 168.00K | 153.25% |
Net profit margin | 1.40 | 138.57% |
Earnings per share | — | — |
EBITDA | 902.00K | 659.58% |
Effective tax rate | -43.59% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.95M | 35.99% |
Total assets | 50.12M | 20.48% |
Total liabilities | 27.35M | 37.37% |
Total equity | 22.77M | — |
Shares outstanding | 61.69M | — |
Price to book | 10.86 | — |
Return on assets | 3.70% | — |
Return on capital | 7.49% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 168.00K | 153.25% |
Cash from operations | 3.57M | 485.09% |
Cash from investing | -1.20M | 65.71% |
Cash from financing | -109.50K | -106.91% |
Net change in cash | 2.02M | 232.47% |
Free cash flow | 331.19K | 231.29% |
About
Founded
2002
Website
Employees
217
