QBE Insurance Group Limited
QBEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,531,656 | $14,169,900 | $13,723,320 | $12,263,680 |
| - Cash | $1,638,000 | $1,366,000 | $839,443 | $819,000 |
| + Debt | $2,895,000 | $3,087,000 | $3,045,000 | $3,610,921 |
| Enterprise Value | $19,788,656 | $15,890,900 | $15,928,877 | $15,055,601 |
| Revenue | $18,745,000 | $17,446,000 | $13,400,000 | $13,530,000 |
| % Growth | 7.4% | 30.2% | -1% | – |
| Gross Profit | $18,745,000 | $21,852,000 | $6,081,000 | $13,530,000 |
| % Margin | 100% | 125.3% | 45.4% | 100% |
| EBITDA | $2,689,000 | $2,259,084 | $1,020,148 | $1,216,000 |
| % Margin | 14.3% | 12.9% | 7.6% | 9% |
| Net Income | $1,779,000 | $1,355,000 | $587,000 | $750,000 |
| % Margin | 9.5% | 7.8% | 4.4% | 5.5% |
| EPS Diluted | 1.14 | 0.87 | 0.36 | 0.47 |
| % Growth | 31% | 141.7% | -23.4% | – |
| Operating Cash Flow | $2,575,000 | $1,503,000 | $2,792,802 | $2,659,531 |
| Capital Expenditures | -$234,000 | -$168,000 | -$162,659 | -$115,884 |
| Free Cash Flow | $2,341,000 | $1,335,000 | $2,630,143 | $2,543,648 |