LOQUS HOLDINGS PLC financials
LOQUS HOLDINGS PLC
213800JF5ACNYCAISN91 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €10.7M | €10.0M |
| Finance costs | €76.3K | -€120.0K |
| Profit before tax | €884.3K | €1.6M |
| Income tax expense | -€785 | -€78.0K |
| Profit for the year | €885.1K | €1.7M |
| — attributable to owners | €885.1K | €1.7M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €887.8K | €1.7M |
| Per share | ||
| Basic EPS | €0.02 | €0.05 |
| Free cash flow / share | €0.05 | €0.03 |
| Cash flow statement | ||
| Cash generated from operations | €2.3M | €1.4M |
| Net cash from operating activities | €2.2M | €1.2M |
| Net cash from investing activities | -€1.7M | -€1.7M |
| Purchase of PP&E (capex) | €65.1K | €126.5K |
| Purchase of intangibles | €1.6M | €1.3M |
| Net cash from financing activities | -€478.4K | -€55.3K |
| Repayments of borrowings | €422.1K | €0 |
| Lease liability payments | €56.2K | €55.3K |
| Balance sheet | ||
| Total assets | €13.6M | €13.5M |
| Non-current assets | €9.1M | €8.6M |
| Intangible assets & goodwill | €8.2M | €7.8M |
| Current assets | €4.5M | €4.9M |
| Inventories | €15.2K | €12.5K |
| Trade & other receivables | €2.5M | €3.1M |
| Total equity | €6.6M | €5.8M |
| — attributable to owners | €6.6M | €5.8M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €967.4K | €2.8M |
| Long-term borrowings | €0 | €1.2M |
| Lease liabilities (non-current) | €94.0K | €38.6K |
| Current liabilities | €6.0M | €4.9M |
| Lease liabilities (current) | €53.7K | €81.2K |
| Trade & other payables | €4.4M | €4.5M |
| Derived metrics | ||
| Free cash flow | €2.1M | €1.1M |
| Net margin | 8.3% | 16.8% |
| Return on equity | 13.3% | 29.2% |
| Cash conversion ratio | 2.46× | 0.74× |
| Capex coverage | 33.42× | 9.87× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.7K | €1.6K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €552.8K | -€667.2K |
| Adjustments For Depreciation and Amortisation Expense | €1.3M | €1.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€554.8K | -€818.0K |
| Adjustments For Interest Expense | €76.3K | -€120.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €5.5K | €12.4K |
| Balances With Banks | €2.0M | €1.9M |
| Capital Redemption Reserve | €121.6K | €121.6K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.9M | €1.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €34.9K | €279.6K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €887.8K | €1.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.5M | €302.7K |
| Current Tax Liabilities Current | €51.0K | €71.4K |
| Deferred Tax Assets | €550.0K | €500.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.3M | €1.3M |
| Equity and Liabilities | €13.6M | €13.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €2.7K | -€6.8K |
| Income Taxes Paid Refund Classified As Operating Activities | €51.8K | €98.9K |
| Increase Decrease In Cash and Cash Equivalents | -€13.7K | -€501.0K |
| Interest Paid Classified As Operating Activities | €33.1K | €3.4K |
| Issued Capital | €7.4M | €7.4M |
| Liabilities | €6.9M | €7.8M |
| Noncurrent Payables On Social Security and Taxes Other Than Income Tax | €873.3K | €1.6M |
| Other Comprehensive Income | €2.7K | -€6.8K |
| Professional Fees Expense | €111.4K | €89.0K |
| Reserve of Exchange Differences On Translation | €81.7K | €79.0K |
| Retained Earnings | -€1.8M | -€2.7M |
| Sales and Marketing Expense | €30.1K | €3.6K |
| Share Premium | €847.1K | €847.1K |
| Travel Expense | €136.9K | €87.9K |
Every line item above is a fact tagged in LOQUS HOLDINGS 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 (EUR), 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.