Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksApq Global Fundamentals (APQ)

  • There is currently no data for APQ

APQ Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue14.187.206.9011.4112.69
Operating Profit / Loss18.47(13.31)(4.88)(38.49)4.23
Net Interest(2.25)(2.34)(2.71)(2.52)(1.92)
Pre Tax Profit16.45(16.36)(7.59)(40.44)2.31
Post Tax Profit16.45(16.36)(7.59)(40.44)2.31
Profit for the Period16.45(16.36)(7.59)(40.44)2.31
Equity Holders of Parent Company16.45(16.36)(7.59)(40.44)2.31
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.21USX(0.21USX)(9.68USX)(51.64USX)2.95USX
Earnings per Share (Diluted)0.21USX(0.21USX)(9.68USX)(51.64USX)2.94USX
Earnings per Share (Adjusted)0.21USX(0.21USX)(9.68USX)(51.64USX)2.95USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.21USX(0.21USX)(9.68USX)(51.64USX)2.95USX
Earnings per Share (Diluted)0.21USX(0.21USX)(9.68USX)(51.64USX)2.94USX
Earnings per Share (Adjusted)0.21USX(0.21USX)(9.68USX)(51.64USX)2.95USX
      
Dividend per Sharen/an/an/an/a$0.08
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment0.140.110.110.170.10
Investments52.5438.1659.7367.76105.41
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a0.01n/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets52.6838.2759.8567.94105.52
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables7.973.060.941.110.87
Cash at Bank and in Hand0.710.590.670.511.51
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets8.683.641.611.622.38
      
Other Assetsn/an/an/an/an/a
Total Assets61.3641.9161.4669.55107.89
      
Current Liabilities     
Borrowings36.71n/an/an/an/a
Other Current Liabilities0.980.760.840.650.91
Total Current Liabilities37.690.760.840.650.91
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.0233.9237.0337.6634.06
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.0233.9237.0337.6634.06
      
Net Assets23.657.2423.5931.2472.92
      
Capital and Reserves     
Share Capital100.14100.14100.0199.8799.73
Share Premium Accountn/an/an/an/an/a
Other Reserves1.902.032.162.462.29
Retained Earnings(78.39)(94.94)(78.57)(71.09)(29.11)
Shareholders Funds23.657.2423.5931.2472.92
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity23.657.2423.5931.2472.92
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin130.25%(184.85%)(70.81%)(337.34%)33.33%
Return on Capital Employed30.97%(34.06%)(8.06%)(55.04%)3.95%
Dividend Covern/an/an/an/a0.39
Dividend Yieldn/an/an/an/a8.70
PE Ratio18.20n/an/an/a29.40
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.30$0.09$0.30$0.40$0.93