Doha Insurance Group Q.P.S.C. / Fundamentals

    Income statement

    Net revenue
    €290.86M
    Cost of goods sold
    €77.37M
    Gross profit
    €213.49M
    SG&A expenses
    €3.59M
    R&D expenses
    €0.00
    EBITDA
    €47.09M
    D&A
    €2.10M
    EBIT
    €36.31M
    Interest expenses
    €343.50K
    EBT
    €44.65M
    Tax expenses
    -€270.47K
    Net income
    €46.27M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€9.71M
    Changes in working capital
    €4.72M
    Operating cash flow
    €44.15M
    Capex
    €1.54M
    Other investing cash flow
    €3.52M
    Net investing cash flow
    -€30.28M
    Total cash dividends paid
    -€20.66M
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.96M
    Other financing cash flow
    -€1.17M
    Net financing cash flow
    -€23.80M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€10.74M
    Cash at end of period
    €36.18M
    Free cash flow
    €45.69M

    Balance sheet

    Cash and cash equivalents
    €111.22M
    Cash and short-term investments
    €310.92M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€310.92M
    Total current assets
    €0.00
    Property, plant & equipment
    €23.98M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €253.45M
    Other non-current assets
    -€277.42M
    Total non-current assets
    €0.00
    Total assets
    €846.20M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €11.18M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€11.18M
    Total non-current liabilities
    €0.00
    Total liabilities
    €528.22M
    Common stock
    €118.04M
    Retained earnings
    €112.10M
    Other equity
    €0.00
    Total equity
    €317.97M
    Total liabilities and shareholders' equity
    €846.20M

    Company information

    Market capitalization
    €297.17M
    Employees
    0
    Enterprise Value
    €886.83M

    Company ratios

    Gross margin
    73.4%
    EBITDA margin
    16.2%
    EBIT margin
    12.5%
    EBT margin
    15.4%
    Net margin
    15.9%
    ROE
    14.6%
    ROA
    5.5%
    Asset turnover
    34.4%
    FCF margin
    14.6%
    FCF yield
    14.3%
    Efficiency ratio
    83.8%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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