PSC Insurance Group Limited
Symbol: PSI.AX
ASX
5.27
AUDMarket price today
33.8497
P/E Ratio
-0.8872
PEG Ratio
1.92B
MRK Cap
- 0.02%
DIV Yield
PSC Insurance Group Limited (PSI-AX) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 73.8 | 106.9 | 48.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 2.4 | 0.8 | 0.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 71.3 | 62.3 | 57.7 | |||||||||||
balance-sheet.row.inventory | 0 | -145.1 | -169.2 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 437.3 | 427.6 | 368 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 437.3 | 427.6 | 368 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 35.4 | 37.2 | 38.8 | |||||||||||
balance-sheet.row.goodwill | 0 | 399.5 | 357.1 | 333.3 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 519.9 | 457.3 | 420.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 919.4 | 814.4 | 754.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 25.1 | 54 | 60.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | -430.3 | -437.4 | -408.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 93.5 | 81 | 76.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 643.2 | 549.2 | 520.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1080.5 | 976.8 | 888.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 277.9 | 245.1 | 246.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 6.2 | 4.8 | 4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 6.3 | 5.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 213.7 | 187 | 176.7 | |||||||||||
Deferred Revenue Non Current | 0 | 12.7 | 8 | 5.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 47.9 | 65.7 | 46.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.1 | 244.4 | 240 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.8 | 18.5 | 19.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 624.7 | 568.1 | 542.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 426 | 411.7 | 331.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 53.1 | 42.2 | 51.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -25.4 | -46.9 | -37.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 453.7 | 406.9 | 345.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1080.5 | 976.8 | 888.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 1.8 | 1.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 455.7 | 408.8 | 346.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 25.1 | 54 | 60.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 235.7 | 210.3 | 199.9 | |||||||||||
balance-sheet.row.net-debt | 0 | -110.4 | -137.1 | -92.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 55.8 | 26.7 | 40.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 22.4 | 20.4 | 15 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -47.6 | -42.5 | -30.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.8 | 1.7 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.4 | 2.3 | -1.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -9.2 | -4.7 | -3.1 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 5.8 | 7 | 1.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 52.8 | 60.5 | 21.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -1.3 | -2.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -69 | -60.6 | 75.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.3 | -0.7 | -1.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 1.3 | 0.8 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -75.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.5 | -61.3 | -3.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -20 | -14.3 | -15.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | -0.1 | 78.8 | 58.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -1.5 | -1.3 | |||||||||||
cash-flows.row.dividends-paid | 0 | -43.6 | -35.9 | -27.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 32.7 | 23.6 | -33.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31 | 50.8 | -19 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | -0.2 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.2 | 55.1 | 98.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 346.2 | 347.4 | 292.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 347.4 | 292.3 | 193.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 82.7 | 69.1 | 44.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -1.3 | -2.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 81.4 | 67.8 | 41.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 297.8 | 253.5 | 206 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 142 | 124.1 | 105.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 155.9 | 129.4 | 100.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 191.9 | 187.8 | 134.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 8.7 | 8.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.1 | 9.4 | 10.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -191.9 | -187.8 | -134.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.1 | 9.4 | 10.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 22.4 | 20.4 | 15 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 76.9 | 78.6 | 50.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 80 | 43.8 | 57.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 23.3 | 17 | 17.5 | |||||||||||
income-statement-row.row.net-income | 0 | 55.8 | 26.7 | 40.4 |
Frequently Asked Question
What is PSC Insurance Group Limited (PSI.AX) total assets?
PSC Insurance Group Limited (PSI.AX) total assets is 1080465000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.517.
What is company free cash flow?
The free cash flow is 0.208.
What is enterprise net profit margin?
The net profit margin is 0.198.
What is firm total revenue?
The total revenue is 0.247.
What is PSC Insurance Group Limited (PSI.AX) net profit (net income)?
The net profit (net income) is 55757000.000.
What is firm total debt?
The total debt is 235734000.000.
What is operating expences number?
The operating expences are 191914000.000.
What is company cash figure?
Enretprise cash is 0.000.