436.00p-14.00 (-3.11%)28 Mar 2024, 15:09
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Iqgeo Group PLC Fundamentals
Company Name | Iqgeo Group PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 61.706 m | Market Cap | £267.87 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.02 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0415 | Debt Equity Ratio | 0.0448 |
Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
Quick Ratio | 1.0894 | Current Ratio | 1.09 |
Price To Book Value | 12.1951 | ROCE | 0 |
Iqgeo Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Iqgeo Group PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £1.79 m | £1.50 m |
Intangible Assets | £20.03 m | £9.21 m |
Investments | 0 | 0 |
Total Fixed Assets | £21.82 m | £10.71 m |
Stocks | 0 | 0 |
Debtors | £10.12 m | £4.34 m |
Cash & Equivalents | £8.05 m | £11.50 m |
Other Assets | 0 | 0 |
Total Assets | £41.60 m | £27.41 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £16.63 m | £8.82 m |
Creditors after 1 year | £3.28 m | £1.43 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £19.91 m | £10.26 m |
Net assets | £21.69 m | £17.15 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £1.23 m | £1.15 m |
Share Premium | £26.44 m | £22.98 m |
Profit / Loss | -£1.81 m | -£2.74 m |
Other Equity | £21.69 m | £17.15 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | 0 | 0 |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.06 | £0.08 |
Debt-to-Equity | £0.07 | £0.08 |
Assets / Equity | n/a | n/a |
Cash / Equity | n/a | n/a |
EPS | £-0.00 | -£0.04 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | £2.51 m | £745,000.00 |
Cashflow before financing | £5.57 m | £490,000.00 |
Increase in Cash | -£3.11 m | £438,000.00 |
Income | 2022 | 2021 |
---|---|---|
Turnover | £26.59 m | £13.85 m |
Cost of sales | £10.93 m | £5.05 m |
Gross Profit | £15.66 m | £8.80 m |
Operating Profit | -£1.53 m | -£2.57 m |
Pre-Tax profit | -£1.81 m | -£2.74 m |
Iqgeo Group PLC Company Background
Sector | Technology |
---|---|
Activities | IQGeo Group PLC is a provider of mobile geospatial software. It delivers software solutions that integrate data from any source - geographic, real-time asset, GPS, location, corporate, and external cloud-based sources into a live geospatial common operating picture. The company generates revenue from Subscriptions, Maintenance and support, and Services. Geographically, it derives a majority of its revenue from the USA and also has a presence in Canada, Japan, the UK, Europe, and the Rest of the world. Its products include Fiber Planning, Inspection and Survey, myWorld Platform, myWorld for a sales force, and others. |
Latest Interim Date | 25 Sep 2023 |
Latest Fiscal Year End Date | 20 Mar 2024 |
Iqgeo Group PLC Directors
Appointed | Name | Position |
---|---|---|
2023-12-28 | Mr. Matthew Max Edward Royde | Non-Executive Director |
2015-04-01 | Mr. Robert Glyn Parker | Executive Director,Chief Financial Officer and Comp. Sec. |
2019-10-31 | Mr. Oliver Rupert Andrew Scott | Non-Executive Director |
2015-12-31 | Professor Andrew Hopper | Non-Executive Director,Chairman |
2016-05-18 | Mr. Richard Terence Green | Executive Director,Chief Executive Officer |
2014-04-07 | Mr. Gordon Michael Campbell | Executive Director,Finance Director and Company Secretary |
2019-05-01 | Mr. Peter George Harverson | Non-Executive Director,Chairman |
2014-05-27 | Mr. Jonathan Keith Lomas | Non-Executive Director |
2014-05-27 | Mr. Richard Gordon Newell | Non-Executive Director |
2024-01-19 | Mr. Robert Daniel Sansom | Non-Executive Director |
2023-04-19 | Mr. Paul Ronald Taylor | Non-Executive Director,Chairman |
2023-11-27 | Mr. Ian Edward Kershaw | Non-Executive Director |
2023-08-04 | Mr. Haywood Trefor Chapman | Executive Director,Chief Financial Officer and Company Secretary |
2023-04-19 | Mr. Tim Gingell | Company Secretary |
2023-08-04 | Mr. Riccardo Ettore Petti | Executive Director,Chief Executive Officer |
2023-04-19 | Mr. Andrew James Macleod | Non-Executive Director |
2023-04-19 | Ms. Carolyn Ann Rand | Non-Executive Director |
Iqgeo Group PLC Contact Details
Company Name | IQGeo Group PLC |
---|---|
Address | St. Andrew's Road, Chesterton, St. Andrew's House, Cambridge, CB4 1DL |
Telephone | +44 1223535170 |
Website | https://www.iqgeo.com |
Iqgeo Group PLC Advisors
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2072200597 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2072200597 |
Bank | HSBC Bank PLC |
---|
Auditor | Grant Thorton LLP |
---|
Financial Adviser | Canaccord Genuity |
---|---|
Phone | (020) 7523 8000 |
Fax | (020) 7523 8131 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 1223225600 |
Fax | +44 1223225619 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
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