Insurance Australia Group Limited
IAUGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $20,816,418 | $21,395,474 | $17,253,283 | $13,150,406 |
| - Cash | $703,000 | $1,704,000 | $631,000 | $570,000 |
| + Debt | $2,957,000 | $2,497,000 | $2,937,000 | $2,540,000 |
| Enterprise Value | $23,070,418 | $22,188,474 | $19,559,283 | $15,120,406 |
| Revenue | $8,864,000 | $8,691,000 | $5,634,000 | $5,570,000 |
| % Growth | 2% | 54.3% | 1.1% | – |
| Gross Profit | $6,372,000 | $8,691,000 | $8,136,000 | $5,570,000 |
| % Margin | 71.9% | 100% | 144.4% | 100% |
| EBITDA | $1,036,000 | $0 | $44,000 | -$65,500 |
| % Margin | 11.7% | 0% | 0.8% | -1.2% |
| Net Income | $581,000 | $778,000 | $491,000 | $407,000 |
| % Margin | 6.6% | 9% | 8.7% | 7.3% |
| EPS Diluted | 1.25 | 1.55 | 0.9 | 0.7 |
| % Growth | -19.4% | 72.2% | 28.6% | – |
| Operating Cash Flow | $1,028,000 | $324,000 | $995,000 | $805,000 |
| Capital Expenditures | -$1,028,000 | $0 | -$578,000 | -$348,000 |
| Free Cash Flow | $0 | $324,000 | $417,000 | $457,000 |