Aquis Exchange Fundamentals (AQX)

Aquis Exchange Information

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AQX Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '24	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Revenue	23.77	23.71	23.71	17.18	11.48
Operating Profit / Loss	(2.84)	4.90	4.90	3.59	1.52
Net Interest	0.62	0.30	0.30	(25.73)	(0.04)
Pre Tax Profit	(2.23)	5.19	5.20	3.56	0.47
Post Tax Profit	(2.46)	5.20	5.20	4.65	0.98
Profit for the Period	(2.46)	5.20	5.20	4.65	0.98
Equity Holders of Parent Company	(2.46)	5.20	5.20	4.65	0.98
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(9.00p)	19.00p	19.00p	17.00p	4.00p
Earnings per Share (Diluted)	(9.00p)	19.00p	19.00p	16.00p	3.00p
Earnings per Share (Adjusted)	(9.00p)	19.00p	19.00p	17.00p	4.00p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(9.00p)	19.00p	19.00p	17.00p	4.00p
Earnings per Share (Diluted)	(9.00p)	19.00p	19.00p	16.00p	3.00p
Earnings per Share (Adjusted)	(9.00p)	19.00p	19.00p	17.00p	4.00p

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '24	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Non-Current Assets
Intangible Assets	2.50	1.59	1.58	0.84	1.00
Property, Plant and Equipment	3.29	3.82	3.82	4.15	1.58
Investments	1.18	n/a	0.59	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	0.59	0.00	n/a	n/a
Other Non-Current Assets	4.95	7.60	7.60	4.04	1.04
Total Non-Current Assets	11.92	13.59	13.59	9.02	3.62

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	7.65	6.89	6.89	3.77	2.92
Cash at Bank and in Hand	13.70	14.77	14.77	14.05	12.27
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	0.05	0.05	n/a	n/a
Total Current Assets	21.35	21.71	21.71	17.82	15.19

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	33.28	35.30	35.30	26.84	18.81

Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	2.81
Other Current Liabilities	5.43	4.47	4.47	3.78	n/a
Total Current Liabilities	5.43	4.47	4.47	3.78	2.81

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	2.04	2.46	2.46	3.42	1.00
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	2.04	2.46	2.46	3.42	1.00

Net Assets	25.81	28.38	28.38	19.63	15.01

Capital and Reserves
Share Capital	2.76	2.75	2.75	2.75	2.72
Share Premium Account	12.10	11.81	11.81	11.77	10.89
Other Reserves	(2.11)	(1.70)	(1.71)	(0.53)	0.27
Retained Earnings	13.06	15.52	15.52	5.63	1.13
Shareholders Funds	25.81	28.38	28.38	19.63	15.01

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	25.81	28.38	28.38	19.63	15.01

	31 Dec '24	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Operating Margin	(11.96%)	20.66%	20.66%	20.89%	13.25%
Return on Capital Employed	(11.22%)	16.75%	16.75%	131.87%	2.84%
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	n/a	19.20	20.00	37.10	117.50
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	84.64p	97.30p	97.30p	68.25p	50.88p

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