Assicurazioni Generali S.p.A.
ARZGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,465,336 | $29,486,827 | $25,862,865 | $29,301,436 |
| - Cash | $8,315,000 | $7,070,000 | $7,243,000 | $8,476,000 |
| + Debt | $17,580,000 | $33,168,000 | $16,482,000 | $16,572,000 |
| Enterprise Value | $50,730,336 | $55,584,827 | $35,101,865 | $37,397,436 |
| Revenue | $55,304,000 | $53,731,000 | $50,481,449 | $95,668,000 |
| % Growth | 2.9% | 6.4% | -47.2% | – |
| Gross Profit | $55,304,000 | $48,482,000 | $0 | $95,668,000 |
| % Margin | 100% | 90.2% | 0% | 100% |
| EBITDA | $7,191,000 | $112,818,000 | $4,575,942 | $6,092,000 |
| % Margin | 13% | 210% | 9.1% | 6.4% |
| Net Income | $3,724,000 | $3,746,000 | $2,347,877 | $2,847,000 |
| % Margin | 6.7% | 7% | 4.7% | 3% |
| EPS Diluted | 1.22 | 1.19 | 0.37 | 0.89 |
| % Growth | 2.5% | 221.6% | -58.4% | – |
| Operating Cash Flow | $16,815,964 | $1,732,000 | $10,537,000 | $17,480,000 |
| Capital Expenditures | -$408,879 | -$177,000 | -$638,000 | $11,914,000 |
| Free Cash Flow | $16,407,085 | $1,555,000 | $9,899,000 | $29,394,000 |