Share Search
Visit the Share Search
Aquis Exchange Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 |
| Pre Tax Profit | 5.19 | 5.20 | 3.56 | 0.47 | -0.92 |
| Post Tax Profit | 5.20 | 5.20 | 4.65 | 0.98 | -0.66 |
| Profit for the Period | 5.20 | 5.20 | 4.65 | 0.98 | -0.66 |
| 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/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1.59 | 1.58 | 0.84 | 1.00 | 0.75 |
| Property, Plant and Equipment | 3.82 | 3.82 | 4.15 | 1.58 | 2.01 |
| Investments | 0.59 | 0.59 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 0.00 | n/a | n/a | n/a |
| Other Non-Current Assets | 7.60 | 7.60 | 4.04 | 1.04 | 0.97 |
| Total Non-Current Assets | 13.59 | 13.59 | 9.02 | 3.62 | 3.73 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 6.89 | 6.89 | 3.77 | 2.92 | 1.70 |
| Cash at Bank and 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 |
| Total Current Assets | 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 | 35.30 | 26.84 | 18.81 | 16.44 |
| 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 |
| Total Current Liabilities | 4.47 | 4.47 | 3.78 | 2.81 | 1.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
| Total Non-Current Liabilities | 2.46 | 2.46 | 3.42 | 1.00 | 1.19 |
| Net Assets | 28.38 | 28.38 | 19.63 | 15.01 | 13.75 |
| Capital and 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 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 20.66% | 20.66% | 20.89% | 13.25% | 0.08% |
| Return on Capital Employed | 16.75% | 16.75% | 131.87% | 2.84% | -6.50% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 19.20 | 20.00 | 37.10 | 117.50 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 97.30p | 97.30p | 68.25p | 50.88p | 47.21p |