Stock Earnings

Question 1

What are QinetiQ Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), QinetiQ Group PLC has a total asset of $1,828, Net loss of $-185

Question 2

What are the key financial ratios for QNTQF?

Accepted Answer

QinetiQ Group PLC's Current ratio is 1.52, has a Net margin is -9.58, sales per share of $3.42.

Question 3

How is QinetiQ Group PLC's revenue broken down by segment or geography?

Accepted Answer

Currently QinetiQ Group PLC data is not available.

Question 4

Is QinetiQ Group PLC profitable?

Accepted Answer

no, according to the latest financial statements, QinetiQ Group PLC has a net loss of $-185

Question 5

Does QinetiQ Group PLC have any liabilities?

Accepted Answer

yes, QinetiQ Group PLC has liability of 1,201

Question 6

How many outstanding shares for QinetiQ Group PLC?

Accepted Answer

QinetiQ Group PLC has a total outstanding shares of 550.08

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,885	1,931	1,912	1,580	1,320	1,278
Revenue Growth (YoY)	-5%	1%	21%	20%	3%	19%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	1,699	1,734	1,695	1,400	1,187	1,138
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	-135	-106	182	192	125	146
Income Tax Expense	74	79	43	37	35	21
Net Income	-210	-185	139	154	90	124
Net Income Growth	-252%	-233%	-10%	71%	-27%	17%
Shares Outstanding (Diluted)	548.9	563.4	585.7	582.3	579.6	575.8
Shares Change (YoY)	-5%	-4%	1%	0%	1%	1%
EPS (Diluted)	-0.37	-0.32	0.23	0.27	0.16	0.22
EPS Growth	-258%	-238%	-12%	69%	-27%	16%
Free Cash Flow	114	112	146	97	104	102
Free Cash Flow Per Share	0.2	0.19	0.24	0.16	0.17	0.17
Gross Margin	--	--	--	--	--	--
Operating Margin	9.86%	10.2%	11.29%	11.32%	10.07%	10.95%
Profit Margin	-11.14%	-9.58%	7.26%	9.74%	6.81%	9.7%
Free Cash Flow Margin	6.04%	5.8%	7.63%	6.13%	7.87%	7.98%
EBITDA	298	307	306	253	195	201
EBITDA Margin	15.8%	15.89%	16%	16.01%	14.77%	15.72%
D&A For EBITDA	112	110	90	74	62	61
EBIT	186	197	216	179	133	140
EBIT Margin	9.86%	10.2%	11.29%	11.32%	10.07%	10.95%
Effective Tax Rate	-54.81%	-74.52%	23.62%	19.27%	28%	14.38%

QinetiQ Group PLC (QNTQF) Price