IQGeo
IQG.LIQGeo Group plc Price (IQG.L)
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Shares Outstanding
65,920,000
(12.0783)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,693,000 | 14,985,000 | 17,697,000 | 23,785,000 | 24,292,000 | 27,002,000 | 35,051,000 | 21,982,000 | 26,523,000 | 16,459,000 | 9,979,000 | 7,806,000 | 9,155,000 | 13,849,000 | 26,592,000 | 44,485,000 |
| Net Income | -866,000 | 873,000 | 398,000 | 34,000 | -638,000 | -1,968,000 | -4,085,000 | -16,568,999 | -5,196,000 | 479,000 | -1,643,000 | -6,009,000 | -4,110,999 | -1,929,000 | -913,000 | 4,000 |
| FCF USD | 66,000 | -410,000 | 0 | -3,718,000 | -3,124,000 | -894,000 | -3,514,000 | -3,683,000 | -2,062,000 | 3,483,000 | 603,000 | -5,852,000 | -3,781,000 | -1,227,000 | -560,000 | 5,284,000 |
| OCF USD | 413,000 | -62,000 | 618,000 | -2,332,000 | -783,000 | -754,000 | -2,629,000 | -3,487,000 | -2,036,000 | 3,623,000 | 919,000 | -4,620,000 | -2,309,000 | 752,000 | 2,510,000 | 9,963,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.63 | 1.99 | 0.00 | 0.00 | -1.78 | -1.47 | -0.27 | -0.48 | -0.57 | 0.00 | 0.00 | -0.50 | -0.74 | -1.62 | 339.00 |
| D/E | 0.56 | 0.58 | 0.31 | 0.00 | 0.00 | 0.19 | 0.38 | 0.49 | 0.35 | 0.21 | -0.03 | 0.00 | 0.03 | -0.14 | -0.25 | -0.32 |
| CA/CL | 1.40 | 1.99 | 1.72 | 2.36 | 2.65 | 1.81 | 2.06 | 1.79 | 1.98 | 2.12 | 6.22 | 4.65 | 2.71 | 1.89 | 1.19 | 1.12 |
| TA/TL | 1.78 | 1.94 | 2.19 | 3.40 | 4.21 | 2.22 | 2.00 | 1.73 | 1.79 | 1.97 | 6.51 | 5.32 | 2.93 | 2.67 | 2.09 | 1.83 |
| Total Debt | 2,869,000 | 3,623,000 | 3,618,000 | 0 | 0 | 3,500,000 | 6,927,000 | 5,623,000 | 3,250,000 | 2,500,000 | 309,000 | 79,000 | 2,446,000 | 1,680,000 | 1,896,000 | 1,985,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -7.90% | 11.43% | 4.17% | 0.36% | -3.55% | -4.38% | -9.80% | -53.33% | -29.55% | 4.44% | -7.71% | -38.69% | -19.91% | -14.45% | -2.21% | 1.11% |
| ROE | -16.77% | 13.86% | 3.45% | 0.18% | -3.37% | -10.53% | -22.37% | -144.15% | -56.00% | 4.10% | -5.09% | -38.59% | -22.71% | -11.25% | -4.21% | 0.02% |
| ROA | 0.00% | 7.17% | 2.95% | 1.06% | -2.93% | -5.63% | -10.87% | -58.73% | -23.46% | -12.43% | 52.05% | -32.17% | -14.96% | -7.04% | -2.19% | 0.01% |
| NM % | -8.93% | 5.83% | 2.25% | 0.14% | -2.63% | -7.29% | -11.65% | -75.38% | -19.59% | 2.91% | -16.46% | -76.98% | -44.90% | -13.93% | -3.43% | 0.01% |
| FCF / R% | 0.00% | -2.74% | 0.00% | -15.63% | -12.86% | -3.31% | -10.03% | -16.75% | -7.77% | 21.16% | 6.04% | -74.97% | -41.30% | -8.86% | -2.11% | 11.88% |
| FCF / NI% | -9.17% | -44.09% | 0.00% | -1,286.51% | 429.12% | 45.43% | 86.02% | 22.23% | 39.68% | -114.01% | 3.04% | 94.85% | 91.97% | 63.61% | 61.34% | 132,100.00% |
| Operating Margin (OM) | 0.00 | -0.31 | -0.24 | -0.16 | -0.18 | -0.23 | -0.30 | -1.23 | -1.21 | -2.14 | -1.44 | -0.27 | -0.48 | -0.42 | -0.20 | -0.12 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SPS | 0.45 | 0.70 | 1.47 | 1.17 | 1.05 | 1.23 | 1.43 | 0.69 | 0.53 | 0.28 | 0.14 | 0.12 | 0.18 | 0.24 | 0.47 | 0.72 |
| OCPS | 0.02 | 0.00 | 0.05 | -0.11 | -0.03 | -0.03 | -0.11 | -0.11 | -0.04 | 0.06 | 0.01 | -0.07 | -0.05 | 0.01 | 0.04 | 0.16 |
| FCPS | 0.00 | -0.02 | 0.00 | -0.18 | -0.13 | -0.04 | -0.14 | -0.12 | -0.04 | 0.06 | 0.01 | -0.09 | -0.08 | -0.02 | -0.01 | 0.09 |
| BVPS | 0.24 | 0.29 | 0.96 | 0.94 | 0.82 | 0.88 | 0.77 | 0.38 | 0.20 | 0.21 | 0.44 | 0.24 | 0.36 | 0.30 | 0.38 | 0.37 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-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 |
| CAGR-SPS | 0.45 | 0.70 | 1.47 | 1.17 | 1.05 | 1.23 | 1.43 | 0.69 | 0.53 | 0.28 | 0.14 | 0.12 | 0.18 | 0.24 | 0.47 | 0.72 |
| CAGR-OCPS | 0.02 | 0.00 | 0.05 | -0.11 | -0.03 | -0.03 | -0.11 | -0.11 | -0.04 | 0.06 | 0.01 | -0.07 | -0.05 | 0.01 | 0.04 | 0.16 |
| CAGR-FCPS | 0.00 | -0.02 | 0.00 | -0.18 | -0.13 | -0.04 | -0.14 | -0.12 | -0.04 | 0.06 | 0.01 | -0.09 | -0.08 | -0.02 | -0.01 | 0.09 |
| CAGR-BVPS | 0.24 | 0.29 | 0.96 | 0.94 | 0.82 | 0.88 | 0.77 | 0.38 | 0.20 | 0.21 | 0.44 | 0.24 | 0.36 | 0.30 | 0.38 | 0.37 |