R&Q Insurance Holdings Ltd.
RQIH.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £311,586 | £275,886 | £435,996 | £640,020 |
| - Cash | £200,500 | £0 | £375,800 | £265,500 |
| + Debt | £333,300 | £0 | £391,853 | £403,500 |
| Enterprise Value | £444,386 | £275,886 | £452,049 | £778,020 |
| Revenue | £188,100 | £131,415 | -£12,150 | -£6,159 |
| % Growth | 43.1% | 1,181.6% | -97.3% | – |
| Gross Profit | £354,948 | £131,415 | £66,854 | -£6,159 |
| % Margin | 188.7% | 100% | -550.2% | 100% |
| EBITDA | -£74,520 | -£144,289 | -£89,885 | -£51,800 |
| % Margin | -39.6% | -109.8% | 739.8% | 841% |
| Net Income | -£53,100 | -£179,820 | -£114,928 | -£33,506 |
| % 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 | -£137,050 | £52,477 | £156,242 | £10,995 |
| Capital Expenditures | £0 | -£122 | -£188 | -£620 |
| Free Cash Flow | -£137,050 | £52,354 | £156,054 | £10,374 |