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Complete financial analysis of Aquila Services Group plc (AQSG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aquila Services Group plc, a leading company in the Asset Management industry within the Financial Services sector.
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Aquila Services Group plc (AQSG.L)
About Aquila Services Group plc
Aquila Services Group plc, together with its subsidiaries, provides specialist housing, sport, and educational and treasury management consultancy services in the United Kingdom, Europe, and internationally. It operates through two segments, Consultancy and Treasury Management Services. The company advises on various aspects of the development and management of affordable housing; treasury strategy and policy, debt, capital market finance, banking, and card merchant services. It serves housing associations, local authorities, government agencies, multi academy trusts, and other non-profit organizations. The company was incorporated in 2014 and is based in London, the United Kingdom.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.25M | 10.12M | 7.64M | 7.96M | 7.66M | 5.91M | 5.93M | 4.75M | 0.00 |
| Cost of Revenue | 9.64M | 7.91M | 6.00M | 6.21M | 5.79M | 4.34M | 4.45M | 3.46M | 0.00 |
| Gross Profit | 2.61M | 2.21M | 1.64M | 1.75M | 1.87M | 1.56M | 1.47M | 1.29M | 0.00 |
| Gross Profit Ratio | 21.27% | 21.80% | 21.46% | 22.00% | 24.39% | 26.45% | 24.88% | 27.13% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.83M | 1.49M | 1.34M | 1.63M | 1.26M | 1.04M | 964.69K | 997.79K | 38.45K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.83M | 1.49M | 1.34M | 1.63M | 1.26M | 1.04M | 964.69K | 997.79K | 38.45K |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.83M | 1.49M | 1.34M | 1.63M | 1.26M | 1.04M | 964.69K | 997.79K | 38.45K |
| Cost & Expenses | 11.47M | 9.40M | 7.34M | 7.84M | 7.05M | 5.38M | 5.42M | 4.46M | 38.45K |
| Interest Income | 17.00K | 0.00 | 0.00 | 1.00K | 1.86K | 3.60K | 5.51K | 1.71K | 2.85K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 124.00K | 118.00K | 131.00K | 134.00K | 51.69K | 31.64K | 11.69K | 5.46K | 0.00 |
| EBITDA | 901.00K | 836.00K | 344.00K | 195.00K | 659.33K | 556.12K | 521.74K | 297.00K | -38.45K |
| EBITDA Ratio | 7.36% | 8.26% | 5.65% | -3.70% | 8.61% | 9.42% | 8.80% | 6.26% | 0.00% |
| Operating Income | 777.00K | 718.00K | 301.00K | 126.00K | 607.64K | 524.48K | 510.04K | 289.83K | -38.45K |
| Operating Income Ratio | 6.34% | 7.10% | 3.94% | 1.58% | 7.94% | 8.88% | 8.60% | 6.11% | 0.00% |
| Total Other Income/Expenses | -103.00K | 0.00 | -25.00K | 52.00K | 1.86K | 3.60K | 5.51K | -3.10M | 2.85K |
| Income Before Tax | 674.00K | 718.00K | 276.00K | 178.00K | 609.50K | 528.07K | 515.56K | -2.81M | -35.60K |
| Income Before Tax Ratio | 5.50% | 7.10% | 3.61% | 2.24% | 7.96% | 8.94% | 8.70% | -59.27% | 0.00% |
| Income Tax Expense | 156.00K | 139.00K | 89.00K | 52.00K | 143.46K | 123.39K | 111.35K | 124.32K | 0.00 |
| Net Income | 518.00K | 579.00K | 187.00K | 126.00K | 466.04K | 404.68K | 404.21K | -2.94M | -35.60K |
| Net Income Ratio | 4.23% | 5.72% | 2.45% | 1.58% | 6.09% | 6.85% | 6.82% | -61.89% | 0.00% |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.11 | 0.00 |
| EPS Diluted | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.11 | 0.00 |
| Weighted Avg Shares Out | 39.96M | 39.96M | 41.56M | 41.67M | 40.35M | 38.43M | 32.63M | 27.55M | 19.87M |
| Weighted Avg Shares Out (Dil) | 41.02M | 41.15M | 41.60M | 41.67M | 40.35M | 38.43M | 37.30M | 27.57M | 20.10M |
Source: https://incomestatements.info
Category: Stock Reports