Assicurazioni Generali S.p.A.

ARZGF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$43,166$28,929$25,809$29,122
- Cash$8,315$7,070$7,243$8,476
+ Debt$17,580$36,281$16,482$16,572
Enterprise Value$52,431$58,140$35,048$37,218
Revenue$55,304$52,938$51,407$95,668
% Growth4.5%3%-46.3%
Gross Profit$55,304$50,208$0$95,668
% Margin100%94.8%0%100%
EBITDA$7,191-$1,185$4,660$5,860
% Margin13%-2.2%9.1%6.1%
Net Income$3,724$3,747$2,391$2,847
% Margin6.7%7.1%4.7%3%
EPS Diluted2.452.421.5081.79
% Growth1.2%60.5%-15.8%
Operating Cash Flow$16,094$1,732$10,537$17,480
Capital Expenditures-$391-$177-$638$11,914
Free Cash Flow$15,702$1,555$9,899$29,394