QBE Insurance Group Limited
QBIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,459,847 | $15,590,285 | $13,293,540 | $12,278,420 |
| - 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 | $19,716,847 | $17,311,285 | $15,499,097 | $15,070,341 |
| Revenue | $18,745,000 | $21,678,000 | $20,618,118 | $13,530,000 |
| % Growth | -13.5% | 5.1% | 52.4% | – |
| Gross Profit | $18,745,000 | $22,200,741 | $13,400,000 | $13,464,722 |
| % Margin | 100% | 102.4% | 65% | 99.5% |
| EBITDA | $2,689,000 | $2,204,000 | $1,272,000 | $1,216,000 |
| % Margin | 14.3% | 10.2% | 6.2% | 9% |
| Net Income | $1,779,000 | $1,355,000 | $587,000 | $750,000 |
| % Margin | 9.5% | 6.3% | 2.8% | 5.5% |
| EPS Diluted | 1.14 | 0.9 | 0.36 | 0.51 |
| % Growth | 26.7% | 150% | -29.4% | – |
| 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 |