R&Q Insurance Holdings Ltd.
RQIH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £239,777 | £632,190 | £748,177 | £427,819 |
| - Cash | £316,100 | £265,500 | £495,470 | £423,795 |
| + Debt | £350,300 | £403,500 | £460,347 | £245,207 |
| Enterprise Value | £273,977 | £770,190 | £713,054 | £249,230 |
| Revenue | £80,800 | £106,300 | £752,111 | £341,958 |
| % Growth | -24% | -85.9% | 119.9% | – |
| Gross Profit | £80,800 | £106,300 | £752,111 | £341,958 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -£281,200 | -£146,200 | £79,926 | £77,407 |
| % Margin | -348% | -137.5% | 10.6% | 22.6% |
| Net Income | -£297,000 | -£127,100 | £37,800 | £48,904 |
| % 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 | £233,400 | £98,100 | £85,100 | -£62,342 |
| Capital Expenditures | -£300 | -£700 | -£1,956 | -£1,850 |
| Free Cash Flow | £233,100 | £97,400 | £83,144 | -£64,193 |