QUARTIX TECHNOLOGIES PLC ORD 1P (QTX.L) Financials
QTX.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.9 billion | 1.3 billion |
| 2023-06-30 | 2.9 billion | 874.4 million |
| 2022-12-31 | 3.0 billion | 920.5 million |
| 2022-09-30 | ? | ? |
QTX.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 189.5 million | ? |
| 2023-06-30 | 138.2 million | 15.6 million |
| 2022-12-31 | 193.3 million | -3.9 million |
| 2022-09-30 | ? | ? |
QTX.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -294.4 million |
| 2023-06-30 | 203.6 million |
| 2022-12-31 | 301.1 million |
| 2022-09-30 | 150.6 million |
QTX.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 238.0 million | - | 66.0 million |
| 2023-06-30 | 324.9 million | - | 58.9 million |
| 2022-12-31 | 506.3 million | - | 74.8 million |
| 2022-09-30 | - | - | - |
QTX.L Shares Outstanding
QTX.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.2 million | - | - | - |
| 2023-06-30 | 500000 | - | 454.9 million | 318.2 million |
| 2022-12-31 | 4.3 million | 82.0 million | 65.1 million | 642.9 million |
| 2022-09-30 | 2.2 million | - | - | - |
QTX.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.5 billion | 842.7 million |
| 2023-06-30 | 1.5 billion | 447.7 million |
| 2022-12-31 | 1.4 billion | 396.0 million |
| 2022-09-30 | - | - |
QTX.L
Price: £1.40
Dividend Yield: 0.00%
Forward Dividend Yield: 2.14%
Payout Ratio: -15000.00%
Dividend Per Share: 3.00 GBp
Earnings Per Share: -0.02 GBp
P/E Ratio: 17.51
Exchange: LSE
Sector: Technology
Industry: Scientific & Technical Instruments
Market Capitalization: 67.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 17.46%
DGR5: 12.53%