£15.9 M

PROG.L Mkt cap, 16-May-2017
Pro Global Insurance Solutions Net income (FY, 2016)167 K
Pro Global Insurance Solutions Cash, 31-Dec-201683 K
Pro Global Insurance Solutions EV19 M

Pro Global Insurance Solutions Financials

Pro Global Insurance Solutions Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

15.5 m24 m10.9 m37.2 m72 m26.4 m24.6 m25.8 m26.6 m

Revenue growth, %

5%3%

Cost of goods sold

15.7 m

Gross profit

10.1 m

Gross profit Margin, %

39%

Operating expense total

11.5 m

EBITDA

(782 k)

EBITDA margin, %

(3%)

EBIT

(1.3 m)

EBIT margin, %

(5%)

Pre tax profit

23.1 m(2.5 m)(540.6 k)5.5 m(6.8 m)(13.2 m)(4.8 m)(675 k)972 k229 k

Income tax expense

392.7 k(653.8 k)(1.1 m)(300 k)(84 k)659 k(62 k)

Net Income

23.1 m(2.1 m)(540.6 k)5.5 m(6.1 m)(12.2 m)(5.1 m)(759 k)1.6 m167 k

Pro Global Insurance Solutions Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

19.4 m19 m18.6 m30.9 m29.2 m34.3 m13.3 m7.8 m4.8 m83 k

Accounts Receivable

63.9 m51.6 m66.1 m67.2 m52.3 m7.7 m5.7 m6.6 m

Current Assets

180 m297.8 m231.4 m247.8 m274.3 m245.4 m153.6 m33.4 m13.4 m16.6 m

PP&E

50.5 k654.6 k961.1 k1.1 m1.4 m963.2 k1 m1.4 m1.1 m7 m

Goodwill

5.4 m5.3 m

Total Assets

189.3 m349.6 m294.5 m307.5 m327 m290.1 m168.7 m47.3 m26.7 m23.5 m

Accounts Payable

42.7 m40.1 m43.4 m38.5 m42.9 m4.2 m

Current Liabilities

51.9 m48.6 m55.4 m65.1 m57.7 m104 m60.5 m16.9 m14.6 m3.9 m

Non-Current Liabilities

17.7 m160.6 m101.9 m98.9 m140.3 m79.3 m46.9 m22.5 m3.2 m14.6 m

Total Debt

36.4 m9.4 m7.6 m3.2 m

Total Liabilities

69.5 m209.1 m157.3 m164 m198 m183.3 m107.4 m39.4 m17.7 m18.5 m

Additional Paid-in Capital

10.1 m14.5 m13.3 m14.2 m14.5 m13.4 m11.3 m2.3 m2.3 m2.3 m

Retained Earnings

23.1 m(27.8 m)6.7 m(1.5 m)(17.2 m)(13.5 m)(5.1 m)3.9 m1.2 m(3.7 m)

Total Equity

119.7 m140.5 m137.2 m143.5 m128.9 m106.9 m61.3 m7.9 m9 m5 m

Debt to Equity Ratio

0.3 x1.2 x0.8 x0.6 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x0.1 x

Financial Leverage

1.6 x2.5 x2.1 x2.1 x2.5 x2.7 x2.8 x6 x3 x4.7 x

Pro Global Insurance Solutions Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

23.1 m(2.1 m)(540.6 k)5.5 m(6.1 m)(12.2 m)(5.1 m)(759 k)1.6 m167 k

Cash From Operating Activities

(6.1 m)(43.6 m)(8 m)(10.9 m)16.9 m(46 m)(58.3 m)(8.8 m)(2.4 m)715 k

Dividends Paid

2.6 m2.9 m

Cash From Financing Activities

41.9 m38.3 m(21.7 m)(11.4 m)(1.6 m)14.5 m(10.2 m)2.1 m(1.8 m)(1.2 m)

Net Change in Cash

16.6 m(6.2 m)1.1 m11.7 m(2.4 m)7.5 m(11 m)(16.1 m)(2.9 m)514 k

Income Taxes Paid

(84 k)659 k(62 k)

Pro Global Insurance Solutions Ratios

GBPY, 2016

EV/CFO

26.6 x

Debt/Equity

0.6 x

Debt/Assets

0.1 x

Financial Leverage

4.7 x
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