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Iqgeo Group PLC Fundamentals

Company NameIqgeo Group PLCLast Updated2024-03-28
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue61.706 mMarket Cap£267.87 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0415Debt Equity Ratio0.0448
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio1.0894Current Ratio1.09
Price To Book Value12.1951ROCE0

Iqgeo Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Iqgeo Group PLC Company Financials

Assets20222021
Tangible Assets£1.79 m£1.50 m
Intangible Assets£20.03 m£9.21 m
Investments00
Total Fixed Assets£21.82 m£10.71 m
Stocks00
Debtors£10.12 m£4.34 m
Cash & Equivalents£8.05 m£11.50 m
Other Assets00
Total Assets£41.60 m£27.41 m
Liabilities20222021
Creditors within 1 year£16.63 m£8.82 m
Creditors after 1 year£3.28 m£1.43 m
Other Liabilities00
Total Liabilities£19.91 m£10.26 m
Net assets£21.69 m£17.15 m
Equity20222021
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 & Minorities00
Total Capital Employed00
Ratios20222021
Debt Ratio£0.06£0.08
Debt-to-Equity£0.07£0.08
Assets / Equityn/an/a
Cash / Equityn/an/a
EPS£-0.00-£0.04
Cash Flow20222021
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
Income20222021
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

SectorTechnology
ActivitiesIQGeo 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 Date25 Sep 2023
Latest Fiscal Year End Date20 Mar 2024

Iqgeo Group PLC Directors

AppointedNamePosition
2023-12-28Mr. Matthew Max Edward RoydeNon-Executive Director
2015-04-01Mr. Robert Glyn ParkerExecutive Director,Chief Financial Officer and Comp. Sec.
2019-10-31Mr. Oliver Rupert Andrew Scott Non-Executive Director
2015-12-31Professor Andrew HopperNon-Executive Director,Chairman
2016-05-18Mr. Richard Terence GreenExecutive Director,Chief Executive Officer
2014-04-07Mr. Gordon Michael CampbellExecutive Director,Finance Director and Company Secretary
2019-05-01Mr. Peter George HarversonNon-Executive Director,Chairman
2014-05-27Mr. Jonathan Keith LomasNon-Executive Director
2014-05-27Mr. Richard Gordon NewellNon-Executive Director
2024-01-19Mr. Robert Daniel SansomNon-Executive Director
2023-04-19Mr. Paul Ronald TaylorNon-Executive Director,Chairman
2023-11-27Mr. Ian Edward KershawNon-Executive Director
2023-08-04Mr. Haywood Trefor Chapman Executive Director,Chief Financial Officer and Company Secretary
2023-04-19Mr. Tim GingellCompany Secretary
2023-08-04Mr. Riccardo Ettore PettiExecutive Director,Chief Executive Officer
2023-04-19Mr. Andrew James Macleod Non-Executive Director
2023-04-19Ms. Carolyn Ann RandNon-Executive Director

Iqgeo Group PLC Contact Details

Company NameIQGeo Group PLC
AddressSt. Andrew's Road, Chesterton, St. Andrew's House, Cambridge, CB4 1DL
Telephone+44 1223535170
Websitehttps://www.iqgeo.com

Iqgeo Group PLC Advisors

Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2072200597
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
BankHSBC Bank PLC
AuditorGrant Thorton LLP
Financial AdviserCanaccord Genuity
Phone(020) 7523 8000
Fax(020) 7523 8131
AuditorGrant Thornton UK LLP
Phone+44 1223225600
Fax+44 1223225619
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101