Chat about Apq Global accounts information. See how Apq Global is performing financially.

Apq Global Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenue7.206.9011.4112.691.60
Operating Profit / Loss-13.31-4.88-38.494.23-19.30
Net Interest-2.34-2.71-2.52-1.92-0.91
Pre Tax Profit-16.36-7.59-40.442.31-20.21
Post Tax Profit-16.36-7.59-40.442.31-20.28
Profit for the Period-16.36-7.59-40.442.31-20.28
Equity Holders of Parent Company-16.36-7.59-40.442.31-20.28
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-20.84 USX-9.68 USX-51.64 USX2.95 USX-25.89 USX
Earnings per Share (Diluted)-20.84 USX-9.68 USX-51.64 USX2.94 USX-25.89 USX
Earnings per Share (Adjusted)-20.84 USX-9.68 USX-51.64 USX2.95 USX-25.89 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-20.84 USX-9.68 USX-51.64 USX2.95 USX-25.89 USX
Earnings per Share (Diluted)-20.84 USX-9.68 USX-51.64 USX2.94 USX-25.89 USX
Earnings per Share (Adjusted)-20.84 USX-9.68 USX-51.64 USX2.95 USX-25.89 USX
      
Dividend per Sharen/a USDn/a USDn/a USD0.07 USD0.07 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment0.110.110.170.100.03
Investments38.1659.7367.76105.4174.15
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.01n/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets38.2759.8567.94105.5274.18
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables3.060.941.110.8733.84
Cash at Bank and in Hand0.590.670.511.510.51
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets3.641.611.622.3834.35
      
Other Assetsn/an/an/an/an/a
Total Assets41.9161.4669.55107.89108.53
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.760.840.650.910.25
Total Current Liabilities0.760.840.650.910.25
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings33.9237.0337.6634.0631.83
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities33.9237.0337.6634.0631.83
      
Net Assets7.2423.5931.2472.9276.44
      
Capital and Reserves     
Share Capital100.14100.0199.8799.7399.60
Share Premium Accountn/an/an/an/an/a
Other Reserves2.032.162.462.292.26
Retained Earnings-94.94-78.57-71.09-29.11-25.41
Shareholders Funds7.2423.5931.2472.9276.44
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity7.2423.5931.2472.9276.44
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin-184.85%-70.81%-337.34%33.33%-1,204.66%
Return on Capital Employed-34.06%-8.06%-55.04%3.95%-17.82%
Dividend Covern/an/an/a0.39-3.16
Dividend Yieldn/an/an/a8.908.30
PE Ration/an/an/a28.80n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%7.89%
Net Asset Value per Share0.09 USD0.30 USD0.40 USD0.93 USD0.97 USD