HeiQ Plc (HEIQ.L)
GBp 4.5
(N/A%)
GBp 4.5
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 41.74 Million | 47.2 Million | 57.87 Million | 50.4 Million | 27.95 Million | 26.2 Million |
| Cost of Revenue | 26.28 Million | 33.74 Million | 30.89 Million | 22.4 Million | 14.38 Million | 14.99 Million |
| Gross Profit | 15.46 Million | 13.45 Million | 26.97 Million | 27.99 Million | 13.57 Million | 11.21 Million |
| Operating Expenses | 27.04 Million | 30.88 Million | 24.07 Million | 15.36 Million | 13.55 Million | 11.04 Million |
| Selling, General and Administrative Expenses | 29.58 Million | 12.9 Million | 9.22 Million | 6.15 Million | 3.87 Million | 2.96 Million |
| Research and Development Expenses | 1.04 Million | 198 Thousand | 50 Thousand | 11 Thousand | 373 Thousand | 570 Thousand |
| Other Expenses | -3.58 Million | 730 Thousand | 14.84 Million | 9.2 Million | 9.3 Million | 7.5 Million |
| Cost and Expenses | 53.33 Million | 64.62 Million | 54.97 Million | 37.76 Million | 27.93 Million | 26.03 Million |
| Operating Income | -11.58 Million | -29.24 Million | 3.11 Million | 11.49 Million | 1.11 Million | 516 Thousand |
| Interest Expense | - | 273 Thousand | 253 Thousand | 160 Thousand | 88 Thousand | 103 Thousand |
| Income Tax Expense | 1.03 Million | -21 Thousand | 212 Thousand | 2.11 Million | 314 Thousand | 387 Thousand |
| Earnings before Tax | -12.94 Million | -29.83 Million | 2.68 Million | 7.02 Million | 1.02 Million | 413 Thousand |
| Net Income | -13.58 Million | -29.25 Million | 2.67 Million | 5.12 Million | 726 Thousand | 26 Thousand |
| Earnings Per Share Basic | -0.10 | -0.22 | 0.02 | 0.05 | 0.02 | 0.00 |
| Earnings Per Share Diluted | -0.10 | -0.22 | 0.02 | 0.04 | 0.02 | 0.00 |
| Weighted Average Shares Outstanding | 140.52 Million | 133.42 Million | 128.87 Million | 113.14 Million | 41.96 Million | 41.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 140.52 Million | 133.42 Million | 132.71 Million | 118.66 Million | 41.96 Million | 41.96 Million |
| Gross Margin | 0.37 | 0.29 | 0.47 | 0.56 | 0.49 | 0.43 |
| EBIT Margin | -0.24 | -0.27 | 0.10 | 0.23 | 0.09 | 0.07 |
| Profit Margin | -0.33 | -0.62 | 0.05 | 0.10 | 0.03 | 0.00 |
| EBITDA | -10.02 Million | -25.9 Million | 1.78 Million | 11.71 Million | 2.43 Million | 1.8 Million |
| Earnings Before Tax Margin | -0.28 | -0.62 | 0.05 | 0.23 | 0.04 | 0.02 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 10.62 Million | 41.74 Million | 10.62 Million | 10.25 Million | 10.25 Million | 47.2 Million |
| Cost of Revenue | 7.08 Million | 26.28 Million | 7.08 Million | 6.05 Million | 6.05 Million | 33.74 Million |
| Gross Profit | 3.53 Million | 15.46 Million | 3.53 Million | 4.19 Million | 4.19 Million | 13.45 Million |
| Operating Expenses | 6.32 Million | 27.9 Million | 6.67 Million | 7.27 Million | 7.27 Million | 30.88 Million |
| Selling, General and Administrative Expenses | 7.65 Million | - | 7.65 Million | 7.13 Million | 7.13 Million | - |
| Research and Development Expenses | 441 Thousand | - | 441 Thousand | 83.5 Thousand | 83.5 Thousand | - |
| Other Expenses | -1.77 Million | - | - | - | - | 730 Thousand |
| Cost and Expenses | 13.41 Million | 54.19 Million | 13.76 Million | 13.33 Million | 13.33 Million | 64.62 Million |
| Operating Income | -2.79 Million | -12.96 Million | -3.71 Million | -2.76 Million | -2.76 Million | -29.24 Million |
| Interest Expense | - | - | - | - | - | 273 Thousand |
| Income Tax Expense | 442 Thousand | 1.03 Million | 442 Thousand | 73 Thousand | 73 Thousand | -21 Thousand |
| Earnings before Tax | -3.28 Million | -12.94 Million | -3.28 Million | -3.19 Million | -3.19 Million | -29.83 Million |
| Net Income | -3.57 Million | -13.58 Million | -3.57 Million | -3.21 Million | -3.21 Million | -29.25 Million |
| Earnings Per Share Basic | -0.03 | - | -0.03 | -0.02 | -0.02 | - |
| Earnings Per Share Diluted | -0.03 | - | -0.03 | -0.02 | -0.02 | - |
| Weighted Average Shares Outstanding | 140.53 Million | 140.52 Million | 140.53 Million | 140.51 Million | 140.51 Million | 133.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 140.53 Million | 140.52 Million | 140.53 Million | 140.5 Million | 140.5 Million | 133.42 Million |
| Gross Margin | 0.33 | 0.37 | 0.33 | 0.41 | 0.41 | 0.29 |
| EBIT Margin | -0.28 | - | -0.28 | -0.20 | -0.20 | - |
| Profit Margin | -0.34 | -0.33 | -0.34 | -0.31 | -0.31 | -0.62 |
| EBITDA | -2.97 Million | - | -2.97 Million | -2.04 Million | -2.04 Million | - |
| Earnings Before Tax Margin | -0.26 | -0.31 | -0.35 | -0.27 | -0.27 | -0.62 |
601233
SOS
FRLAU
002841
603439
PANABYTE