Pro Global Insurance Solutions Net income (FY, 2017)-1.2 M
Pro Global Insurance Solutions EBITDA (FY, 2017)-345 K
Pro Global Insurance Solutions EBIT (FY, 2017)-345 K
Pro Global Insurance Solutions Cash, 31-Dec-2017396 K

Pro Global Insurance Solutions Income Statement

Annual

GBPFY, 2002FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

42.1m15.5m24.0m10.9m37.2m72.0m26.4m24.6m25.8m26.6m

Revenue growth, %

5%3%

Cost of goods sold

15.7m

Gross profit

10.1m

Gross profit Margin, %

39%

Operating expense total

34.0m11.5m

EBITDA

(782.0k)(345.0k)

EBITDA margin, %

(3%)

EBIT

(2.7m)8.1m(1.3m)(1.3m)(345.0k)

EBIT margin, %

19%(5%)

Pre tax profit

(2.9m)45.8m23.1m(2.5m)(540.6k)5.5m(6.8m)(13.2m)(4.8m)(675.0k)972.0k(3.9m)(1.2m)

Income tax expense

392.7k(653.8k)(1.1m)(300.0k)(84.0k)659.0k543.0k

Net Income

(2.9m)45.8m23.1m(2.1m)(540.6k)5.5m(6.1m)(12.2m)(5.1m)(759.0k)1.6m(3.3m)(1.2m)

Pro Global Insurance Solutions Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

342.3k238.0k634.0k26.0k34.0k15.0k19.4m19.0m18.6m30.9m29.2m34.3m13.3m7.8m4.8m83.0k396.0k

Accounts Receivable

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

Current Assets

352.3k253.0k694.0k3.3m295.0k54.3m180.0m297.8m231.4m247.8m274.3m245.4m153.6m33.4m13.4m158.0k863.0k

PP&E

18.7m18.8m24.5m24.5m10.8m50.5k654.6k961.1k1.1m1.4m963.2k1.0m1.4m1.1m27.9m

Goodwill

5.4m5.3m

Total Assets

352.3k19.0m19.5m27.8m24.8m65.1m189.3m349.6m294.5m307.5m327.0m290.1m168.7m47.3m26.7m28.1m18.8m

Accounts Payable

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

Current Liabilities

80.9k21.6m4.4m4.0m977.0k2.5m51.9m48.6m55.4m65.1m57.7m104.0m60.5m16.9m14.6m3.9m148.0k

Non-Current Liabilities

17.7m160.6m101.9m98.9m140.3m79.3m46.9m22.5m3.2m6.5m1.6m

Total Debt

2.4m36.4m9.4m7.6m2.8m

Total Liabilities

80.9k21.6m4.4m4.0m977.0k2.5m69.5m209.1m157.3m164.0m198.0m183.3m107.4m39.4m17.7m10.4m1.8m

Additional Paid-in Capital

1.0m1.0m20.4m29.2m29.2m29.2m10.1m14.5m13.3m14.2m14.5m13.4m11.3m2.3m2.3m2.3m2.4m

Retained Earnings

(2.9m)42.9m23.1m(27.8m)6.7m(1.5m)(17.2m)(13.5m)(5.1m)3.9m1.2m(3.3m)(1.2m)

Total Equity

271.5k(2.6m)15.1m23.8m23.8m62.6m119.7m140.5m137.2m143.5m128.9m106.9m61.3m7.9m9.0m17.7m17.0m

Debt to Equity Ratio

0 x0.3 x1.2 x0.8 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.2 x0.3 x0.1 x

Financial Leverage

1.3 x-7.3 x1.3 x1.2 x1 x1 x1.6 x2.5 x2.1 x2.1 x2.5 x2.7 x2.8 x6 x3 x1.6 x1.1 x

Pro Global Insurance Solutions Cash Flow

Annual

GBPFY, 2002FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.9m)45.8m23.1m(2.1m)(540.6k)5.5m(6.1m)(12.2m)(5.1m)(759.0k)1.6m(3.3m)(1.2m)

Cash From Operating Activities

(6.1m)(43.6m)(8.0m)(10.9m)16.9m(46.0m)(58.3m)(8.8m)(2.4m)(994.0k)(730.0k)

Dividends Paid

2.6m2.9m

Cash From Financing Activities

41.9m38.3m(21.7m)(11.4m)(1.6m)14.5m(10.2m)2.1m(1.8m)(1.2m)(8.1m)

Net Change in Cash

16.6m(6.2m)1.1m11.7m(2.4m)7.5m(11.0m)(16.1m)(2.9m)(213.0k)315.0k

Income Taxes Paid

(84.0k)659.0k(62.0k)

Pro Global Insurance Solutions Ratios

GBPY, 2017

Financial Leverage

1.1 x
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