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Aquis Exchange PLC Fundamentals

Company NameAquis Exchange PLCLast Updated2024-03-28
IndustryFinancial Data & Stock ExchangesSectorFinancial Services
Shares in Issue27.535 mMarket Cap£106.83 m
PE Ratio20.42Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.19EPS Growth (%)0.33
PEG0DPS Growth (%)0
Debt Ratio0.0845Debt Equity Ratio0.0866
Asset Equity Ratio1.2442Cash Equity Ratio0.5204
Quick Ratio4.6822Current Ratio4.86
Price To Book Value3.7651ROCE0

Aquis Exchange PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Aquis Exchange PLC Company Financials

Assets202320222021
Tangible Assets£3.82 m£4.16 m£4.15 m
Intangible Assets£1.59 m£1.12 m£837,195.00
Investments£591,945.0000
Total Fixed Assets£13.59 m£12.22 m£9.02 m
Stocks000
Debtors£6.17 m£3.50 m£3.34 m
Cash & Equivalents£14.77 m£14.17 m£14.05 m
Other Assets£7.60 m£6.95 m0
Total Assets£35.30 m£30.52 m£26.84 m
Liabilities202320222021
Creditors within 1 year£4.47 m£4.27 m£3.78 m
Creditors after 1 year£2.46 m£2.87 m£3.42 m
Other Liabilities000
Total Liabilities£6.93 m£7.14 m£7.21 m
Net assets£28.38 m£23.38 m£19.63 m
Equity202320222021
Called up share capital£2.75 m£2.75 m£2.75 m
Share Premium£11.81 m£11.79 m£11.77 m
Profit / Loss£5.19 m£4.53 m£3.56 m
Other Equity£28.38 m£23.38 m£19.63 m
Preference & Minorities000
Total Capital Employed£28.38 m£23.38 m£19.63 m
Ratios202320222021
Debt Ratio£0.08£0.11£0.15
Debt-to-Equity£0.09£0.12£0.17
Assets / Equity1.24421.24421.2442
Cash / Equity0.52040.52040.5204
EPS£0.22£0.17£0.20
Cash Flow202320222021
Cash from operating activities£4.10 m£4.02 m£3.13 m
Cashflow before financing£2.42 m£1.78 m£2.37 m
Increase in Cash£715,906.00£259,822.00£1.70 m
Income202320222021
Turnover£23.71 m£19.93 m£17.18 m
Cost of sales£9.13 m£7.89 m£7.30 m
Gross Profit£14.58 m£12.03 m£9.89 m
Operating Profit000
Pre-Tax profit£5.19 m£4.53 m£3.56 m

Aquis Exchange PLC Company Background

SectorFinancial Services
ActivitiesAquis Exchange PLC is a United Kingdom-based company that engages in cash equities trading exchange. The company is a creator and facilitator of financial markets, through the provision of accessible, simple, and efficient stock exchanges,trading venues, and technology. The operating segments of the company are Aquis Exchange which operator of MTF and related services, Aquis Stock Exchange for primary listings and trading business, Aquis Technologies developer of exchange technology and services, and Aquis Data Market Data services across the MTF and recognized Investment Exchanges operated by Group entities.
Latest Interim Date21 Sep 2023
Latest Fiscal Year End Date21 Mar 2024

Aquis Exchange PLC Directors

AppointedNamePosition
2024-03-21Mr. Alasdair HaynesExecutive Director,Chief Executive Officer
2024-03-21Ms. Jane Fields Wicker-Miurin OBENon-Executive Director,Senior Independent Director
2024-03-21Mr. Glenn CollinsonNon-Executive Director,Chairman
2024-03-21Mr. Jonathan Charles ClellandExecutive Director,Chief Operating Officer
2023-03-30Mr. Mark SpanbroekNon-Executive Director
2024-03-21Dr. Ruth WandhoferNon-Executive Director
2024-03-21Mr. Richard John FisherExecutive Director,Chief Financial Officer

Aquis Exchange PLC Contact Details

Company NameAquis Exchange PLC
Address1-4 Argyll Street, Palladium House, London, W1F 7LD
Telephone
Websitehttps://www.aquis.eu

Aquis Exchange PLC Advisors