Aquila Services Group (AQSG.L) stock price, revenue, and financials

Aquila Services Group market cap is £10.4 m, and annual revenue was £7.66 m in FY 2019

£10.4 M

AQSG.L Mkt cap, 17-Sept-2020

£7.7 M

Aquila Services Group Revenue FY, 2019
Aquila Services Group Gross profit (FY, 2019)1.9 M
Aquila Services Group Gross profit margin (FY, 2019), %24.4%
Aquila Services Group Net income (FY, 2019)466 K
Aquila Services Group EBIT (FY, 2019)607.6 K
Aquila Services Group Cash, 31-Mar-20191.7 M
Aquila Services Group EV8.6 M

Aquila Services Group Revenue

Aquila Services Group revenue was £7.66 m in FY, 2019

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Aquila Services Group Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.1m4.7m5.9m5.9m7.7m

Cost of goods sold

3.0m3.5m4.5m4.3m5.8m

Gross profit

1.0m1.3m1.5m1.6m1.9m

Gross profit Margin, %

25%27%25%26%24%

Depreciation and amortization

5.5k11.7k31.6k51.7k

EBIT

614.2k289.8k510.0k524.5k607.6k

EBIT margin, %

15%6%9%9%8%

Interest expense

14.4k

Interest income

2.5k1.7k5.5k3.6k1.9k

Pre tax profit

602.3k(2.8m)515.6k528.1k609.5k

Income tax expense

114.1k124.3k111.3k123.4k143.5k

Net Income

488.2k(2.9m)404.2k404.7k466.0k

Aquila Services Group Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.1m2.6m2.3m970.0k1.7m

Accounts Receivable

919.6k995.7k1.2m1.8m1.9m

Current Assets

2.2m3.7m3.7m3.1m3.9m

PP&E

14.7k50.6k95.7k72.3k

Total Assets

2.2m4.1m4.0m5.6m6.4m

Accounts Payable

265.4k220.3k274.4k254.8k252.6k

Current Liabilities

1.3m1.4m1.1m1.2m1.8m

Total Liabilities

1.3m1.4m1.1m1.2m1.8m

Common Stock

515.0k1.6m1.6m1.8m1.8m

Retained Earnings

758.8k(2.2m)(2.1m)(1.9m)(1.7m)

Total Equity

898.3k2.6m2.9m4.3m4.6m

Financial Leverage

2.4 x1.6 x1.4 x1.3 x1.4 x

Aquila Services Group Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

643.7k394.1k21.8k(107.5k)1.1m

Cash From Investing Activities

2.5k874.5k(42.1k)(980.2k)(92.1k)

Cash From Financing Activities

(382.7k)170.2k(219.7k)(254.9k)(294.1k)

Net Change in Cash

263.6k1.4m(240.0k)(1.3m)749.1k

Aquila Services Group Ratios

GBPFY, 2015

Financial Leverage

2.4 x