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Aquis Exchange PLC Fundamentals
| Company Name | Aquis Exchange PLC | Last Updated | 2025-05-02 |
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| Industry | Financial Data & Stock Exchanges | Sector | Financial Services |
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| Shares in Issue | 21.900 m | Market Cap | £157.13 m |
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| PE Ratio | 39.31 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.09 | EPS Growth (%) | -0.39 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0766 | Debt Equity Ratio | 0.0790 |
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| Asset Equity Ratio | 1.2894 | Cash Equity Ratio | 0.5308 |
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| Quick Ratio | 3.7181 | Current Ratio | 3.93 |
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| Price To Book Value | 6.0901 | ROCE | 0 |
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Aquis Exchange PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Aquis Exchange PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £3.29 m | £3.82 m | £4.16 m |
| Intangible Assets | £2.50 m | £1.59 m | £1.12 m |
| Investments | £1.18 m | £591,945.00 | 0 |
| Total Fixed Assets | £11.92 m | £13.59 m | £12.22 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £6.49 m | £6.17 m | £3.50 m |
| Cash & Equivalents | £13.70 m | £14.77 m | £14.17 m |
| Other Assets | £4.95 m | £7.60 m | £6.95 m |
| Total Assets | £33.28 m | £35.30 m | £30.52 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £5.43 m | £4.47 m | £4.27 m |
| Creditors after 1 year | £2.04 m | £2.46 m | £2.87 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.47 m | £6.93 m | £7.14 m |
| Net assets | £25.81 m | £28.38 m | £23.38 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £2.76 m | £2.75 m | £2.75 m |
| Share Premium | £12.10 m | £11.81 m | £11.79 m |
| Profit / Loss | -£2.23 m | £5.19 m | £4.53 m |
| Other Equity | £25.81 m | £28.38 m | £23.38 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £25.81 m | £28.38 m | £23.38 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.07 | £0.08 | £0.11 |
| Debt-to-Equity | £0.08 | £0.09 | £0.12 |
| Assets / Equity | 1.2894 | 1.2894 | 1.2894 |
| Cash / Equity | 0.5308 | 0.5308 | 0.5308 |
| EPS | £0.13 | £0.22 | £0.17 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £2.53 m | £4.10 m | £4.02 m |
| Cashflow before financing | £769,001.00 | £2.42 m | £1.78 m |
| Increase in Cash | -£854,094.00 | £715,906.00 | £259,822.00 |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £23.77 m | £23.71 m | £19.93 m |
| Cost of sales | £10.18 m | £9.13 m | £7.89 m |
| Gross Profit | £13.59 m | £14.58 m | £12.03 m |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -£2.23 m | £5.19 m | £4.53 m |
Aquis Exchange PLC Company Background
| Sector | Financial Services |
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| Activities | Aquis 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. |
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| Latest Interim Date | 12 Sep 2024 |
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| Latest Fiscal Year End Date | 14 Apr 2025 |
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Aquis Exchange PLC Directors
| Appointed | Name | Position |
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| 2025-04-14 | Mr. Alasdair Haynes | Executive Director,President |
| 2025-04-15 | Mr. David Stevens | |
| 2025-04-14 | Ms. Jane Fields Wicker-Miurin OBE | Non-Executive Director,Senior Independent Director |
| 2024-11-19 | Mr. Glenn Collinson | Non-Executive Director,Chairman |
| 2024-04-18 | Mr. Jonathan Charles Clelland | Executive Director,Chief Operating Officer |
| 2023-03-30 | Mr. Mark Spanbroek | Non-Executive Director |
| 2025-04-14 | Dr. Ruth Wandhofer | Non-Executive Director |
| 2025-04-15 | Mr. Richard John Fisher | Executive Director,Chief Financial Officer and Chief Operating Officer |
Aquis Exchange PLC Contact Details
| Company Name | Aquis Exchange PLC |
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| Address | 1-4 Argyll Street, Palladium House, London, W1F 7LD |
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| Telephone | |
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| Website | https://www.aquis.eu |
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Aquis Exchange PLC Advisors
