IQGeo
IQG.LIQGeo Group plc Price (IQG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,920,000
(12.0783)%2023 - Income Statement Summary
| Revenue | 44.48M USD |
| Cost of Revenue | 21.69M USD |
| Gross Profit | 22.80M USD |
| Operating Expenses | 20.36M USD |
| Operating Income | 2.44M USD |
| Other Expenses | 0.00 USD |
| Net Income | 4.00K USD |
Income Statement
IQGeo Group plcCurrency: GBp
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
9,693,000.00
+0% |
14,985,000.00
+55% |
17,697,000.00
+18% |
23,785,000.00
+34% |
24,292,000.00
+2% |
27,002,000.00
+11% |
35,051,000.00
+30% |
21,982,000.00
-37% |
26,523,000.00
+21% |
16,459,000.00
-38% |
9,979,000.00
-39% |
7,806,000.00
-22% |
9,155,000.00
+17% |
13,849,000.00
+51% |
26,592,000.00
+92% |
44,485,000.00
+67% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 6,323,000.00 | 9,658,000.00 | 11,762,000.00 | 15,308,000.00 | 14,690,000.00 | 17,761,000.00 | 21,053,000.00 | 14,290,000.00 | 16,280,000.00 | 10,088,000.00 | 5,599,000.00 | 5,663,000.00 | 5,780,000.00 | 7,023,000.00 | 13,615,000.00 | 21,688,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,370,000.00
+0% |
5,327,000.00
+58% |
5,935,000.00
+11% |
8,477,000.00
+43% |
9,602,000.00
+13% |
9,241,000.00
-4% |
13,998,000.00
+51% |
7,692,000.00
-45% |
10,243,000.00
+33% |
6,371,000.00
-38% |
4,380,000.00
-31% |
2,143,000.00
-51% |
3,375,000.00
+57% |
6,826,000.00
+102% |
12,977,000.00
+90% |
22,797,000.00
+76% |
|||
| Gross Profit Ratio | (0.35%) | (0.36%) | (0.34%) | (0.36%) | (0.40%) | (0.34%) | (0.40%) | (0.35%) | (0.39%) | (0.39%) | (0.44%) | (0.27%) | (0.37%) | (0.49%) | (0.49%) | (0.51%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 690,000.00 | 836,000.00 | 939,000.00 | 1,109,000.00 | 0.00 | 2,173,000.00 | 3,548,000.00 | 3,245,000.00 | 3,051,000.00 | 2,257,000.00 | 1,934,000.00 | 238,000.00 | 320,000.00 | 584,000.00 | 1,022,000.00 | 1,650,000.00 | |||
| General and Administrative | 0.00 | 0.00 | 0.00 | 7,029,000.00 | 8,445,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 7,029,000.00 | 8,445,000.00 | 9,103,000.00 | 10,821,000.00 | 54,000.00 | 9,218,000.00 | 237,000.00 | 248,000.00 | 7,993,000.00 | 7,065,000.00 | 9,284,000.00 | 12,670,000.00 | 18,711,000.00 | |||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Depreciation and Amortiz... | 385,000.00 | 383,000.00 | 396,000.00 | 764,000.00 | 1,437,000.00 | 386,000.00 | 856,000.00 | 577,001.00 | 3,471,000.00 | 853,000.00 | 1,046,999.00 | 1,100,000.00 | 1,371,000.00 | 1,971,000.00 | 2,688,000.00 | 3,905,000.00 | |||
| Other Expenses | 3,400,000.00 | 3,561,000.00 | 4,449,000.00 | -309,000.00 | 1,500,000.00 | 0.00 | 0.00 | -59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Operating Expenses | 4,090,000.00 | 4,397,000.00 | 5,388,000.00 | 7,817,000.00 | 9,945,000.00 | 10,867,000.00 | 18,579,000.00 | 24,671,000.00 | 16,408,000.00 | 5,944,000.00 | 5,971,000.00 | 8,231,000.00 | 7,385,000.00 | 9,868,000.00 | 13,692,000.00 | 20,361,000.00 | |||
| Cost and Exponses | 10,413,000.00 | 14,055,000.00 | 17,150,000.00 | 23,125,000.00 | 24,635,000.00 | 28,628,000.00 | 39,632,000.00 | 38,961,000.00 | 32,688,000.00 | 16,032,000.00 | 11,570,000.00 | 13,894,000.00 | 13,165,000.00 | 16,891,000.00 | 27,307,000.00 | 42,049,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
-720,000.00
+0% |
930,000.00
-229% |
627,000.00
-33% |
289,000.00
-54% |
-766,000.00
-365% |
-862,000.00
+13% |
-2,138,000.00
+148% |
-8,806,000.00
+312% |
-3,147,000.00
-64% |
679,000.00
-122% |
-2,361,000.00
-448% |
-6,088,000.00
+158% |
-4,010,000.00
-34% |
-3,042,000.00
-24% |
-715,000.00
-76% |
2,436,000.00
-441% |
|||
| Operating Income Ratio | (-0.07%) | (0.06%) | (0.04%) | (0.01%) | (-0.03%) | (-0.03%) | (-0.06%) | (-0.40%) | (-0.12%) | (0.04%) | (-0.24%) | (-0.78%) | (-0.44%) | (-0.22%) | (-0.03%) | (0.05%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 12,000.00 | 16,000.00 | 5,000.00 | 37,000.00 | 38,000.00 | 93,000.00 | 197,000.00 | 289,000.00 | 279,000.00 | 3,000.00 | 13,000.00 | 72,000.00 | 7,000.00 | 7,000.00 | 288,000.00 | 15,000.00 | |||
| Interest Expenses | 275,000.00 | 230,000.00 | 237,000.00 | 185,000.00 | 423,000.00 | 103,000.00 | 211,000.00 | 301,000.00 | 323,000.00 | 87,000.00 | 14,000.00 | 10,000.00 | 105,000.00 | 88,000.00 | 95,000.00 | 480,000.00 | |||
| Total Other Income/Exp... | -263,000.00 | -214,000.00 | -232,000.00 | -519,000.00 | -390,000.00 | -93,000.00 | -2,640,000.00 | -289,000.00 | -3,297,000.00 | -147,000.00 | -13,000.00 | 62,000.00 | -98,000.00 | -167,000.00 | -288,000.00 | -465,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | -323,000.00 | 1,329,000.00 | 1,028,000.00 | 1,090,000.00 | 709,000.00 | 295,000.00 | -1,282,000.00 | -9,285,000.00 | 2,590,000.00 | 725,000.00 | -2,304,000.00 | -4,988,000.00 | -2,639,000.00 | -1,071,000.00 | 1,162,000.00 | 6,341,000.00 | |||
| EBITDA ratio | (-0.03%) | (0.09%) | (0.06%) | (0.06%) | (0.05%) | (-0.02%) | (-0.04%) | (-0.37%) | (-0.10%) | (0.04%) | (-0.23%) | (-0.64%) | (-0.29%) | (-0.08%) | (0.07%) | (0.14%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -983,000.00 | 716,000.00 | 395,000.00 | 141,000.00 | -728,000.00 | -1,719,000.00 | -4,778,000.00 | -17,268,000.00 | -6,444,000.00 | 430,000.00 | -1,604,000.00 | -6,234,000.00 | -4,426,000.00 | -2,741,000.00 | -1,814,000.00 | 57,000.00 | |||
| Income Before Tax Ratio | (-0.10%) | (0.05%) | (0.02%) | (0.01%) | (-0.03%) | (-0.06%) | (-0.14%) | (-0.79%) | (-0.24%) | (0.03%) | (-0.16%) | (-0.80%) | (-0.48%) | (-0.20%) | (-0.07%) | (0.00%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -117,000.00 | -157,000.00 | -3,000.00 | 107,000.00 | -90,000.00 | 219,000.00 | 736,000.00 | 632,000.00 | 1,136,000.00 | 31,000.00 | 39,000.00 | -64,000.00 | -315,000.00 | -812,000.00 | -901,000.00 | 53,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | -866,000.00
+0% |
873,000.00
-201% |
398,000.00
-54% |
34,000.00
-91% |
-638,000.00
-1,976% |
-1,968,000.00
+208% |
-4,085,000.00
+108% |
-16,568,999.00
+306% |
-5,196,000.00
-69% |
479,000.00
-109% |
-1,643,000.00
-443% |
-6,009,000.00
+266% |
-4,110,999.00
-32% |
-1,929,000.00
-53% |
-913,000.00
-53% |
4,000.00
-100% |
|||
| Net Income Ratio | (-0.09%) | (0.06%) | (0.02%) | (0.00%) | (-0.03%) | (-0.07%) | (-0.12%) | (-0.75%) | (-0.20%) | (0.03%) | (-0.16%) | (-0.77%) | (-0.45%) | (-0.14%) | (-0.03%) | (0.00%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.04 | 0.04 | 0.03 | 0.00 | -0.03 | -0.09 | -0.17 | -0.52 | -0.10 | 0.01 | -0.02 | -0.09 | -0.08 | -0.03 | -0.02 | 0.00 | |||
| Diluted EPS | -0.04 | 0.04 | 0.03 | 0.00 | -0.03 | -0.09 | -0.17 | -0.52 | -0.10 | 0.01 | -0.02 | -0.09 | -0.08 | -0.03 | -0.02 | 0.00 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 21,422,000.00 | 21,422,000.00 | 12,034,000.00 | 20,377,000.00 | 23,147,000.00 | 21,984,000.00 | 24,461,077.00 | 31,657,000.00 | 49,756,000.00 | 58,479,000.00 | 73,088,000.00 | 65,638,297.00 | 50,134,134.00 | 56,735,294.00 | 57,062,500.00 | 61,691,000.00 | |||
| Diluted Share Outstanding | 21,422,000.00 | 21,422,000.00 | 12,585,000.00 | 20,377,000.00 | 23,147,000.00 | 21,984,000.00 | 24,541,000.00 | 31,657,000.00 | 49,967,000.00 | 58,694,000.00 | 73,345,000.00 | 65,977,000.00 | 50,195,000.00 | 57,314,000.00 | 58,816,000.00 | 65,920,000.00 | |||