AQUILA SERVICES GROUP PLC financials
AQUILA SERVICES GROUP PLC
213800YHTDDQX5MZZW83 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £12.2M | £10.1M |
| Cost of sales | £9.6M | £7.9M |
| Gross profit | £2.6M | £2.2M |
| Administrative expenses | £1.8M | £1.5M |
| Operating profit (EBIT) | £777.0K | £718.0K |
| Profit before tax | £674.0K | £718.0K |
| Income tax expense | £156.0K | £139.0K |
| Profit for the year | £518.0K | £579.0K |
| Total comprehensive income | £518.0K | £579.0K |
| Per share | ||
| Basic EPS | £0.01 | £0.01 |
| Diluted EPS | £0.01 | £0.01 |
| Free cash flow / share | £0.01 | £0.01 |
| Cash flow statement | ||
| Cash generated from operations | £719.0K | £512.0K |
| Net cash from operating activities | £589.0K | £428.0K |
| Net cash from investing activities | -£28.0K | -£37.0K |
| Purchase of PP&E (capex) | £45.0K | £37.0K |
| Net cash from financing activities | -£349.0K | -£325.0K |
| Dividends paid | £260.0K | £240.0K |
| Lease liability payments | £89.0K | £85.0K |
| Balance sheet | ||
| Non-current assets | £3.5M | £3.7M |
| Property, plant & equipment | £234.0K | £313.0K |
| Intangible assets & goodwill | £3.2M | £3.3M |
| Current assets | £5.5M | £4.8M |
| Trade & other receivables | £3.1M | £2.6M |
| Cash & equivalents | £2.4M | £2.2M |
| Total equity | £6.4M | £6.1M |
| — attributable to owners | £6.4M | £6.1M |
| Lease liabilities (non-current) | £126.0K | £196.0K |
| Current liabilities | £2.5M | £2.1M |
| Lease liabilities (current) | £69.0K | £88.0K |
| Trade & other payables | £2.3M | £1.9M |
| Derived metrics | ||
| Free cash flow | £544.0K | £391.0K |
| Operating margin | 6.3% | 7.1% |
| Net margin | 4.2% | 5.7% |
| Return on equity | 8.1% | 9.4% |
| Cash conversion ratio | 1.14× | 0.74× |
| Capex coverage | 13.09× | 11.57× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£537.0K | -£320.0K |
| Adjustments For Depreciation Expense | £124.0K | £118.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £120.0K | £0 |
| Adjustments For Income Tax Expense | £156.0K | £139.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £343.0K | -£12.0K |
| Adjustments For Interest Income | £17.0K | £0 |
| Adjustments For Sharebased Payments | £12.0K | £8.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £913.0K | £844.0K |
| Current Assets Liabilities | £3.0M | £2.6M |
| Current Tax Liabilities Current | £170.0K | £144.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £200.0K | £160.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | £0.00 |
| Finance Income | £17.0K | £0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £120.0K | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £130.0K | £84.0K |
| Increase Decrease In Cash and Cash Equivalents | £212.0K | £66.0K |
| Increase Decrease Through Sharebased Payment Transactions | £12.0K | £8.0K |
| Interest Received Classified As Investing Activities | £17.0K | £0 |
| Issued Capital | £2.0M | £2.0M |
| Merger Reserve | £3.0M | £3.0M |
| Net Assets Liabilities | £6.4M | £6.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £71.0K | £71.0K |
| Other Comprehensive Income | £0 | £0 |
| Reserve of Sharebased Payments | £364.0K | £415.0K |
| Retained Earnings | -£704.0K | -£1.0M |
| Share Premium | £1.7M | £1.7M |
Every line item above is a fact tagged in AQUILA SERVICES GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.