R&Q Insurance Holdings Ltd.
RQIH.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £312 | £276 | £436 | £640 |
| - Cash | £201 | £0 | £376 | £266 |
| + Debt | £333 | £0 | £392 | £404 |
| Enterprise Value | £444 | £276 | £452 | £778 |
| Revenue | £188 | £131 | -£12 | -£6 |
| % Growth | 43.1% | 1,181.6% | -97.3% | – |
| Gross Profit | £355 | £131 | £67 | -£6 |
| % Margin | 188.7% | 100% | -550.2% | 100% |
| EBITDA | -£75 | -£144 | -£90 | -£52 |
| % Margin | -39.6% | -109.8% | 739.8% | 841% |
| Net Income | -£53 | -£180 | -£115 | -£34 |
| % Margin | -28.2% | -136.8% | 945.9% | 544% |
| EPS Diluted | -0.112 | -0.4 | -0.34 | -0.12 |
| % Growth | 72.1% | -17.6% | -183.3% | – |
| Operating Cash Flow | -£137 | £52 | £156 | £11 |
| Capital Expenditures | £0 | -£0 | -£0 | -£1 |
| Free Cash Flow | -£137 | £52 | £156 | £10 |