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IQ-AI Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue0.750.610.540.520.26
Operating Profit / Loss-0.33-0.41-0.50-0.49-0.69
Net Interestn/a-0.01-0.01-0.01-0.03
Pre Tax Profit-0.33-0.62-0.51-0.50-0.72
Post Tax Profit-0.33-0.62-0.51-0.50-0.72
Profit for the Period-0.33-0.62-0.51-0.50-0.72
Equity Holders of Parent Company-0.33-0.62-0.51-0.50-0.72
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.15p-0.34p-0.28p-0.29p-0.48p
Earnings per Share (Diluted)-0.15p-0.34p-0.28p-0.29p-0.48p
Earnings per Share (Adjusted)-0.15p-0.34p-0.28p-0.29p-0.48p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.15p-0.34p-0.28p-0.29p-0.48p
Earnings per Share (Diluted)-0.15p-0.34p-0.28p-0.29p-0.48p
Earnings per Share (Adjusted)-0.15p-0.34p-0.28p-0.29p-0.48p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets0.680.410.690.770.89
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets0.680.410.690.780.89
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.200.170.200.080.06
Cash at Bank and in Hand0.050.140.310.730.48
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets0.250.310.510.810.54
      
Other Assetsn/an/an/an/an/a
Total Assets0.930.721.211.581.43
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities0.630.630.500.390.36
Total Current Liabilities0.630.630.500.390.36
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets0.300.100.711.191.07
      
Capital and Reserves     
Share Capital2.221.911.831.831.70
Share Premium Account20.7020.5520.5520.5520.08
Other Reserves0.460.390.500.480.46
Retained Earnings-23.08-22.76-22.18-21.67-21.16
Shareholders Funds0.300.100.711.191.07
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity0.300.100.711.191.07
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin-43.73%-66.67%-93.47%-94.10%-265.38%
Return on Capital Employed87.43%193.69%-2,915.38%-117.19%-378.75%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-0.15p-0.13p0.01p0.17p0.07p