Aquis Exchange PLC Financials from Morningstar (LSE:AQX)

LSE:AQX - Aquis Exchange PLC Aquis Exchange PLC
Sector: Financials, Industry: Financial Exchanges & Data

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2015 Q4	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	44.13% -5.0%	33.37% -24.4%	42.05% 26.0%	42.1% 0.1%	42.51% 1.0%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.86% 73.7%	25.09% 68.9%	21.81% -13.0%	23.5% 7.7%	23.48% -0.1%	21.94% -6.6%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	57.54% -	-	60.39% -	-	61.48% -
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.09% 132.5%	24.56% 103.1%	21.41% -12.8%	22.81% 6.6%	23.22% 1.8%	25.5% 9.8%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.31M 16.0%	17.18M 29.1%	18.34M 6.8%	19.93M 8.6%	21.42M 7.5%	23.71M 10.7%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.86M 11.1%	26.84M 28.6%	27.23M 1.5%	30.52M 12.1%	31.57M 3.4%	35.3M 11.8%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.78M -0.7%	7.21M 90.6%	7.67M 6.4%	7.14M -6.8%	7.16M 0.3%	6.93M -3.3%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.09M 14.1%	19.63M 14.9%	19.56M -0.3%	23.38M 19.5%	24.41M 4.4%	28.38M 16.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.05M 27.0%	3.13M 2.6%	3.03M -3.2%	4.01M 32.4%	3.84M -4.3%	4.1M 6.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.18M 1.6%	12.27M 9.7%	13.86M 13.0%	14.05M 1.3%	13.32M -5.2%	14.17M 6.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.86M 13.0%	14.05M 1.3%	13.29M -5.4%	14.17M 6.6%	14.12M -0.4%	14.77M 4.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.33M 41.8%	2.46M 5.6%	1.92M -22.0%	2.47M 28.5%	2.49M 0.9%	2.61M 4.8%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.98M 101.5%	4.31M 118.0%	4M -7.2%	4.68M 17.0%	5.03M 7.4%	5.19M 3.3%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.98M 101.5%	4.31M 118.0%	4M -7.2%	4.68M 17.0%	5.03M 7.4%	5.2M 3.4%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.065 115.3%	0.15 132.2%	0.14 -6.7%	0.16 14.3%	0.171 6.9%	0.19 11.1%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.78% -	-	21.84% -	-	22.88% -	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.36% -	-	16.64% -	-	17.11% -	-

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

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