IQGeo Group plc Price (IQG.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

65,920,000

(12.0783)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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IQGeo Group plc
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Income Statement

IQGeo Group plc

Currency: GBp

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 9.69M

+0%

14.99M

+55%

17.70M

+18%

23.79M

+34%

24.29M

+2%

27.00M

+11%

35.05M

+30%

21.98M

-37%

26.52M

+21%

16.46M

-38%

9.98M

-39%

7.81M

-22%

9.16M

+17%

13.85M

+51%

26.59M

+92%

44.49M

+67%

Cost of Revenue
Cost of Revenue 6.32M 9.66M 11.76M 15.31M 14.69M 17.76M 21.05M 14.29M 16.28M 10.09M 5.60M 5.66M 5.78M 7.02M 13.62M 21.69M
Gross Profit
Gross Profit 3.37M

+0%

5.33M

+58%

5.94M

+11%

8.48M

+43%

9.60M

+13%

9.24M

-4%

14.00M

+51%

7.69M

-45%

10.24M

+33%

6.37M

-38%

4.38M

-31%

2.14M

-51%

3.38M

+57%

6.83M

+102%

12.98M

+90%

22.80M

+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 690.00k 836.00k 939.00k 1.11M 0.00 2.17M 3.55M 3.25M 3.05M 2.26M 1.93M 238.00k 320.00k 584.00k 1.02M 1.65M
General and Administrative 0.00 0.00 0.00 7.03M 8.45M 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 7.03M 8.45M 9.10M 10.82M 54.00k 9.22M 237.00k 248.00k 7.99M 7.07M 9.28M 12.67M 18.71M
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... 385.00k 383.00k 396.00k 764.00k 1.44M 386.00k 856.00k 577.00k 3.47M 853.00k 1.05M 1.10M 1.37M 1.97M 2.69M 3.91M
Other Expenses 3.40M 3.56M 4.45M -309,000.00 1.50M 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 4.09M 4.40M 5.39M 7.82M 9.95M 10.87M 18.58M 24.67M 16.41M 5.94M 5.97M 8.23M 7.39M 9.87M 13.69M 20.36M
Cost and Exponses 10.41M 14.06M 17.15M 23.13M 24.64M 28.63M 39.63M 38.96M 32.69M 16.03M 11.57M 13.89M 13.17M 16.89M 27.31M 42.05M
Operating Income
Operating Income -720,000.00

+0%

930.00k

-229%

627.00k

-33%

289.00k

-54%

-766,000.00

-365%

-862,000.00

+13%

-2,138,000.00

+148%

-8,806,000.00

+312%

-3,147,000.00

-64%

679.00k

-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%

2.44M

-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 12.00k 16.00k 5.00k 37.00k 38.00k 93.00k 197.00k 289.00k 279.00k 3.00k 13.00k 72.00k 7.00k 7.00k 288.00k 15.00k
Interest Expenses 275.00k 230.00k 237.00k 185.00k 423.00k 103.00k 211.00k 301.00k 323.00k 87.00k 14.00k 10.00k 105.00k 88.00k 95.00k 480.00k
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 62.00k -98,000.00 -167,000.00 -288,000.00 -465,000.00
EBITDA
EBITDA -323,000.00 1.33M 1.03M 1.09M 709.00k 295.00k -1,282,000.00 -9,285,000.00 2.59M 725.00k -2,304,000.00 -4,988,000.00 -2,639,000.00 -1,071,000.00 1.16M 6.34M
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 -983,000.00 716.00k 395.00k 141.00k -728,000.00 -1,719,000.00 -4,778,000.00 -17,268,000.00 -6,444,000.00 430.00k -1,604,000.00 -6,234,000.00 -4,426,000.00 -2,741,000.00 -1,814,000.00 57.00k
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 -3,000.00 107.00k -90,000.00 219.00k 736.00k 632.00k 1.14M 31.00k 39.00k -64,000.00 -315,000.00 -812,000.00 -901,000.00 53.00k
Net Income
Net Income -866,000.00

+0%

873.00k

-201%

398.00k

-54%

34.00k

-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%

479.00k

-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%

4.00k

-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 21.42M 21.42M 12.03M 20.38M 23.15M 21.98M 24.46M 31.66M 49.76M 58.48M 73.09M 65.64M 50.13M 56.74M 57.06M 61.69M
Diluted Share Outstanding 21.42M 21.42M 12.59M 20.38M 23.15M 21.98M 24.54M 31.66M 49.97M 58.69M 73.35M 65.98M 50.20M 57.31M 58.82M 65.92M
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