Aquila Services Group PLC Financials from Morningstar (LSE:AQSG)

LSE:AQSG - Aquila Services Group PLC Aquila Services Group PLC
Sector: Industrials, Industry: Research & Consulting Services

Yahoo Finance (Live Price) Note: This stock seems to be inactive

Quarterly TTM

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2015	2016	2017	2018	2019	2020	2021	2022	2023
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	79.77% -7.1%	88.86% 11.4%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.72% 133.8%	4.23% -26.1%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.8% 1.6%	21.27% -2.4%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.1% 80.1%	6.34% -10.6%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.12M 32.4%	12.25M 21.0%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.49M 3.7%	9.04M 6.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.35M -1.8%	2.62M 11.9%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.14M 6.0%	6.41M 4.4%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	428K -49.9%	589K 37.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.13M 156.9%	2.19M 3.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.19M 3.1%	2.4M 9.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	391K -53.9%	544K 39.1%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	579K 209.6%	518K -10.5%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	579K 209.6%	518K -10.5%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.014 213.3%	0.013 -10.6%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.7% 186.3%	8.25% -14.9%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.95% 190.3%	5.91% -14.9%

Values are in GBP whenever applicable | Fiscal year ends on March 31

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