Global Indemnity Group, LLC / Fundamentals
Income statement
- Net revenue
€379.20M - Cost of goods sold
€167.52M - Gross profit
€211.68M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€36.23M - D&A
€5.13M - EBIT
€17.39M - Interest expenses
-€2.24M - EBT
€31.11M - Tax expenses
€6.83M - Net income
€24.28M
Cash flow statement
- Net deferred tax
€5.88M - Non-cash items
€8.41M - Changes in working capital
-€39.36M - Operating cash flow
€9.88M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€25.30M - Total cash dividends paid
-€17.26M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€17.26M - Foreign exchange effects
€0.00 - Net change in cash
€17.79M - Cash at end of period
€58.12M - Free cash flow
€9.88M
Balance sheet
- Cash and cash equivalents
€58.12M - Cash and short-term investments
€58.12M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€58.12M - Property, plant & equipment
€7.58M - Goodwill
€4.16M - Intangible assets
€12.08M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€23.82M - Total assets
€1.48B - Accounts payable
€2.63M - Short-term debt
€0.00 - Other current liabilities
-€2.63M - Total current liabilities
€0.00 - Long-term debt
€8.07M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€884.87M - Common stock
-€28.21M - Retained earnings
€228.55M - Other equity
-€4.02M - Total equity
€600.06M - Total liabilities and shareholders' equity
€1.48B
Company information
- Market capitalization
€389.62M - Employees
266 - Enterprise Value
€362.38M
Company ratios
- Gross margin
-
55.8% Much better than peer group: -969.6% - EBITDA margin
-
9.6% Even with peer group: 6.9% - EBIT margin
-
4.6% Much worse than peer group: 1,155.9% - EBT margin
-
8.2% Even with peer group: 11.8% - Net margin
-
6.4% Even with peer group: 7.2% - ROE
-
4.0% Even with peer group: 8.8% - ROA
-
1.6% Even with peer group: 2.5% - Asset turnover
-
25.5% Much worse than peer group: 47.7% - FCF margin
-
2.6% Much worse than peer group: 45.6% - FCF yield
2.5% - Efficiency ratio
90.4% - Net sales per employee
-
€1.43M - Net income per employee
-
€91.29K