R&Q Insurance Holdings Ltd.
RQIH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £240 | £632 | £748 | £428 |
| - Cash | £316 | £266 | £495 | £424 |
| + Debt | £350 | £404 | £460 | £245 |
| Enterprise Value | £274 | £770 | £713 | £249 |
| Revenue | £81 | £106 | £752 | £342 |
| % Growth | -24% | -85.9% | 119.9% | – |
| Gross Profit | £81 | £106 | £752 | £342 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -£281 | -£146 | £80 | £77 |
| % Margin | -348% | -137.5% | 10.6% | 22.6% |
| Net Income | -£297 | -£127 | £38 | £49 |
| % Margin | -367.6% | -119.6% | 5% | 14.3% |
| EPS Diluted | -0.91 | -0.47 | 0.12 | 0.35 |
| % Growth | -93.6% | -491.7% | -65.7% | – |
| Operating Cash Flow | £233 | £98 | £85 | -£62 |
| Capital Expenditures | -£0 | -£1 | -£2 | -£2 |
| Free Cash Flow | £233 | £97 | £83 | -£64 |