Aquila Holdings ASA financials
Aquila Holdings ASA
5967007LIEEXZXKC2G83 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $3.9M | $8.2M |
| Cost of sales | $3.9M | $5.8M |
| Depreciation & amortisation | $6.4M | $6.4M |
| Operating profit (EBIT) | -$12.3M | -$7.7M |
| Finance costs | $143.0K | $394.0K |
| Profit before tax | -$12.2M | -$8.1M |
| Income tax expense | -$1.5M | -$7.0K |
| Profit for the year | -$10.7M | -$8.1M |
| Total comprehensive income | -$10.7M | -$8.1M |
| Per share | ||
| Basic EPS | $-0.05 | $-0.04 |
| Diluted EPS | $-0.05 | $-0.04 |
| Cash flow statement | ||
| Net cash from operating activities | -$842.0K | $1.3M |
| Income taxes paid | $0 | -$7.0K |
| Net cash from investing activities | $485.0K | $0 |
| Net cash from financing activities | -$627.0K | -$1.5M |
| Balance sheet | ||
| Total assets | $28.8M | $43.9M |
| Non-current assets | $27.6M | $39.7M |
| Current assets | $1.1M | $4.2M |
| Trade & other receivables | $0 | $896.0K |
| Cash & equivalents | $1.1M | $2.0M |
| Total equity | $27.0M | $38.1M |
| Current liabilities | $1.7M | $5.8M |
| Derived metrics | ||
| Operating margin | -313.3% | -93.3% |
| Net margin | -273.9% | -98.2% |
| Return on equity | -39.7% | -21.2% |
| Cash conversion ratio | 0.08× | -0.16× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | $9.1M | $6.4M |
| Cash | $1.1M | $2.0M |
| Current Tax Liabilities Current | $776.0K | $2.3M |
| Equity and Liabilities | $28.8M | $43.9M |
| Finance Income | $69.0K | $25.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $106.0K | -$39.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -$1.8M | -$251.0K |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | $2.6M | $0 |
| Increase Decrease In Cash and Cash Equivalents | -$985.0K | -$159.0K |
| Increase Decrease Through Sharebased Payment Transactions | $0 | $3.0K |
| Liabilities | $1.7M | $5.8M |
| Noncurrent Financial Assets | $1.3M | $2.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $4.3M | $6.6M |
| Other Comprehensive Income | $0 | $0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $0 | $0 |
| Other Current Assets | $77.0K | $1.3M |
| Other Current Liabilities | $928.0K | $2.9M |
| Other Gains Losses | -$730.0K | -$1.0M |
| Other Reserves | -$50.6M | -$40.0M |
| Payments To Acquire Or Redeem Entitys Shares | $370.0K | $1.4M |
| Purchase of Treasury Shares | $370.0K | $1.4M |
| Reversal of Impairment Loss Recognised In Profit Or Loss | $1.3M | $0 |
| Selling General and Administrative Expense | $2.0M | $2.5M |
| Trade and Other Current Payables To Trade Suppliers | $32.0K | $545.0K |
| Treasury Shares | $1.8M | $1.8M |
Every line item above is a fact tagged in Aquila Holdings ASA'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 (USD), 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.