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Last update at 2024-10-22T18:00:05.763897Z
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How Is IQGeo Group's (LON:IQG) CEO Compensated?
Thu 26 Nov 20, 01:47 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1.81400M | -2.74100M | -4.42600M | -6.23400M | -1.60400M |
| Minority interest | - | - | - | 0.00000M | 0.00000M |
| Net income | -0.91300M | -1.92900M | -4.11100M | -6.17000M | 19.84M |
| Selling general administrative | - | - | 0.13M | 0.10M | 0.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 15.66M | 8.80M | 4.75M | 3.24M | 4.38M |
| Reconciled depreciation | 2.69M | 1.97M | 1.37M | 1.10M | 3.11M |
| Ebit | -0.51900M | -3.08200M | -3.99600M | -6.05000M | 19.89M |
| Ebitda | 2.17M | -1.14600M | -2.66100M | -4.98800M | 23.00M |
| Depreciation and amortization | 2.69M | 1.94M | 1.33M | 1.06M | 3.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.51900M | -3.08200M | -3.99600M | -6.05000M | -2.36100M |
| Other operating expenses | 27.68M | 16.93M | 13.15M | 13.86M | 12.34M |
| Interest expense | 0.29M | 0.17M | 0.10M | 0.01000M | 0.01M |
| Tax provision | -0.90100M | -0.81200M | -0.31500M | -0.06400M | 0.04M |
| Interest income | 0.00000M | 0.00700M | 0.00700M | 0.07M | 0.00100M |
| Net interest income | -0.28800M | -0.16700M | -0.09800M | 0.06M | -0.01300M |
| Extraordinary items | - | - | - | 0.40M | 21.48M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.90100M | -0.81200M | -0.31500M | -0.06400M | 0.04M |
| Total revenue | 26.59M | 13.85M | 9.15M | 7.81M | 9.98M |
| Total operating expenses | 16.76M | 11.88M | 8.74M | 9.29M | 6.74M |
| Cost of revenue | 10.93M | 5.05M | 4.41M | 4.56M | 5.60M |
| Total other income expense net | -1.29500M | 0.34M | -0.43000M | -0.18400M | 0.76M |
| Discontinued operations | - | - | - | 0.40M | 21.48M |
| Net income from continuing ops | -0.91300M | -1.92900M | -4.11100M | -6.17000M | -1.64300M |
| Net income applicable to common shares | - | -1.92900M | -4.11100M | -5.76700M | 19.84M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 41.60M | 27.41M | 27.48M | 19.18M | 38.12M |
| Intangible assets | 8.51M | 4.77M | 4.50M | 1.60M | 1.24M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 5.20M | 5.76M | 2.37M | 3.59M |
| Total liab | 19.91M | 10.26M | 9.37M | 3.60M | 5.85M |
| Total stockholder equity | 21.69M | 17.15M | 18.11M | 15.57M | 32.27M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.60M | 5.78M | 0.75M | 1.54M | 2.69M |
| Common stock | 1.23M | 1.15M | 1.15M | 0.99M | 1.46M |
| Capital stock | 1.23M | 1.15M | 1.15M | 0.99M | 1.46M |
| Retained earnings | -7.56900M | -6.77900M | -5.15300M | -2.11400M | -14.41100M |
| Other liab | - | - | 1.10M | 0.28M | 0.23M |
| Good will | 11.52M | 4.44M | 4.40M | 0.00000M | 0.00000M |
| Other assets | - | - | - | - | - |
| Cash | 8.05M | 11.50M | 11.08M | 13.05M | 30.91M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.63M | 8.82M | 6.20M | 3.32M | 5.54M |
| Current deferred revenue | - | - | 3.27M | - | - |
| Net debt | -6.15900M | -9.81900M | -8.63200M | -12.97400M | -30.60600M |
| Short term debt | 0.42M | 0.25M | 0.38M | 0.08M | 0.23M |
| Short long term debt | - | 0.00000M | 0.17M | - | 0.00000M |
| Short long term debt total | 1.90M | 1.68M | 2.45M | 0.08M | 0.31M |
| Other stockholder equity | 28.03M | 22.78M | 22.11M | 16.70M | 45.72M |
| Property plant equipment | - | 1.50M | 1.73M | 0.16M | 0.39M |
| Total current assets | 19.78M | 16.70M | 16.84M | 15.42M | 34.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 7.94M | 9.20M | 13.98M | 31.04M |
| Short term investments | - | - | - | - | - |
| Net receivables | 9.69M | 5.20M | 2.80M | 1.83M | 3.10M |
| Long term debt | - | 0.00000M | 0.43M | - | 0.00000M |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | 6.62M | 2.80M | 1.81M | 1.70M | 2.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.39700M | -0.70000M | -0.49600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.15M | 0.99M | 1.46M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 2.00M | 2.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 21.82M | 10.71M | 10.64M | 3.75M | 3.62M |
| Capital lease obligations | 1.90M | 1.68M | 1.85M | 0.08M | 0.31M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -8.68300M | -0.05200M | -5.45500M | -1.93900M | 24.28M |
| Change to liabilities | 0.00000M | 2.81M | 0.29M | -0.01000M | -2.07100M |
| Total cashflows from investing activities | - | -0.05200M | -5.45500M | -1.93900M | 24.28M |
| Net borrowings | - | -0.26900M | 0.58M | -0.23800M | -3.24300M |
| Total cash from financing activities | 3.06M | -0.25500M | 5.76M | -11.15900M | -3.46800M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.81400M | -2.74100M | -4.42600M | -6.07300M | 19.84M |
| Change in cash | -3.44400M | 0.42M | -1.97500M | -17.86200M | 21.80M |
| Begin period cash flow | 11.50M | 11.08M | 13.05M | 30.91M | 9.11M |
| End period cash flow | 8.05M | 11.50M | 11.08M | 13.05M | 30.91M |
| Total cash from operating activities | 2.51M | 0.74M | -2.31600M | -4.69000M | 0.92M |
| Issuance of capital stock | 3.51M | 0.01M | 5.18M | 0.03M | 0.00000M |
| Depreciation | 2.69M | 1.97M | 1.37M | 1.10M | 3.11M |
| Other cashflows from investing activities | - | 0.00700M | 0.00700M | -0.70700M | 25.87M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | 0.00000M | 0.20M |
| Change to account receivables | - | -2.17500M | 0.19M | 0.39M | 2.01M |
| Sale purchase of stock | - | - | 5.18M | -10.95000M | - |
| Other cashflows from financing activities | -0.44400M | -0.26900M | 0.58M | -0.24000M | -0.96800M |
| Change to netincome | - | 0.07M | -0.06100M | -0.40100M | -20.10900M |
| Capital expenditures | 3.07M | 1.98M | 1.47M | 1.23M | 2.16M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.01M | 0.63M | 0.48M | 0.38M | 0.14M |
| Stock based compensation | 0.30M | 0.28M | 0.13M | -0.01900M | 0.30M |
| Other non cash items | 0.32M | 0.17M | 0.10M | -0.06200M | -22.47100M |
| Free cash flow | -0.56000M | -1.23400M | -3.78800M | -5.92200M | -1.24100M |
Sector: Technology Industry: Software - Application
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IQG IQGeo Group PLC |
- -% | - | - | 40.65 | 5.02 | 8.73 | 4.89 | 55.62 |
| SGE Sage Group PLC |
-7.8 0.90% | 862.20 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
-0.5 0.06% | 849.00 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
-1.2 0.47% | 252.80 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
2.50 1.24% | 204.00 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
IQGeo Group plc develops geospatial software for the telecoms and utility network industries in the United Kingdom, the United States, Canada, Belgium, Germany, Japan, and internationally. The company provides IQGeo Platform, which designs and manages complex and constantly evolving network assets; IQGeo Network Manager Telecom that plans, designs, and supports network lifecycle through construction and maintenance operations; IQGeo Workflow Manager, a construction management software, which helps to digitize telecom and utility construction and maintenance activities; IQGeo Inspection and Survey software that provides a flexible mobile interface for field inspection teams; and IQGeo Network Revenue Optimizer software, which automatically produces multiple telecom construction route options for connecting commercial or residential premises. It also offers IQGeo development environment to implement applications that work in any modern web browser and on any mobile device, online, and offline; IQGeo Fiber Planning software, which automatically generates a cost-optimized next-generation fiber network plan and design; IQGeo in the cloud, a cloud hosting of critical system infrastructure; IQGeo Network Manager Electric, a geospatial solution for electrical network operators; IQGeo Network Manager Gas, a geospatial solution for gas utility network operators; IQGeo Services, a geospatial productivity and collaboration software; IQGeo GIS integrations for data integration from virtually any application and geospatial data source; and IQGeo professional services. The company was formerly known as Ubisense Group Plc and changed its name to IQGeo Group plc in January 2019. IQGeo Group plc was founded in 2002 and is headquartered in Cambridge, the United Kingdom.
Nine Hills Road, Cambridge, United Kingdom, CB2 1GE
| Name | Title | Year Born |
|---|---|---|
| Mr. Riccardo Ettore Petti | CEO & Exec. Director | 1967 |
| Mr. Haywood Trefor Chapman | CFO, Company Sec. & Director | 1973 |
| Mr. Steve Tongish | Chief Marketing Officer | NA |
| Mr. Tom Ferland | Global Head of HR | NA |
| Mr. Jay Cadman | Sr. VP of Enterprise | NA |
| Mr. James Wheatley | Head of Product Management | NA |
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