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Aquis Exchange PLC Fundamentals

Company NameAquis Exchange PLCLast Updated2025-03-05
IndustryFinancial Data & Stock ExchangesSectorFinancial Services
Shares in Issue22.534 mMarket Cap£158.31 m
PE Ratio38.89Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.19EPS Growth (%)0.33
PEG0DPS Growth (%)0
Debt Ratio0.0782Debt Equity Ratio0.0768
Asset Equity Ratio1.2144Cash Equity Ratio0.4987
Quick Ratio5.1768Current Ratio5.40
Price To Book Value5.4083ROCE0

Aquis Exchange PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Aquis Exchange PLC Company Financials

Assets20232022
Tangible Assets£3.82 m£4.16 m
Intangible Assets£1.59 m£1.12 m
Investments£591,945.000
Total Fixed Assets£13.59 m£12.22 m
Stocks00
Debtors£6.17 m£3.50 m
Cash & Equivalents£14.77 m£14.17 m
Other Assets£7.60 m£6.95 m
Total Assets£35.30 m£30.52 m
Liabilities20232022
Creditors within 1 year£4.47 m£4.27 m
Creditors after 1 year£2.46 m£2.87 m
Other Liabilities00
Total Liabilities£6.93 m£7.14 m
Net assets£28.38 m£23.38 m
Equity20232022
Called up share capital£2.75 m£2.75 m
Share Premium£11.81 m£11.79 m
Profit / Loss£5.19 m£4.53 m
Other Equity£28.38 m£23.38 m
Preference & Minorities00
Total Capital Employed£28.38 m£23.38 m
Ratios20232022
Debt Ratio£0.08£0.11
Debt-to-Equity£0.09£0.12
Assets / Equity1.21441.2144
Cash / Equity0.49870.4987
EPS£0.22£0.17
Cash Flow20232022
Cash from operating activities£4.10 m£4.02 m
Cashflow before financing£2.42 m£1.78 m
Increase in Cash£715,906.00£259,822.00
Income20232022
Turnover£23.71 m£19.93 m
Cost of sales£9.13 m£7.89 m
Gross Profit£14.58 m£12.03 m
Operating Profit00
Pre-Tax profit£5.19 m£4.53 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 Date12 Sep 2024
Latest Fiscal Year End Date21 Mar 2025

Aquis Exchange PLC Directors

AppointedNamePosition
2024-11-20Mr. Alasdair HaynesExecutive Director,Chief Executive Officer
2024-11-20Ms. Jane Fields Wicker-Miurin OBENon-Executive Director,Senior Independent Director
2024-11-19Mr. Glenn CollinsonNon-Executive Director,Chairman
2024-04-18Mr. Jonathan Charles ClellandExecutive Director,Chief Operating Officer
2023-03-30Mr. Mark SpanbroekNon-Executive Director
2024-11-20Dr. Ruth WandhoferNon-Executive Director
2024-11-20Mr. 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