Assicurazioni Generali S.p.A.
ARZGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,165,799 | $28,928,911 | $25,809,190 | $29,121,587 |
| - Cash | $8,315,000 | $7,070,000 | $7,243,000 | $8,476,000 |
| + Debt | $17,580,000 | $36,281,000 | $16,482,000 | $16,572,000 |
| Enterprise Value | $52,430,799 | $58,139,911 | $35,048,190 | $37,217,587 |
| Revenue | $55,304,000 | $52,938,000 | $51,407,318 | $95,668,000 |
| % Growth | 4.5% | 3% | -46.3% | – |
| Gross Profit | $55,304,000 | $50,208,000 | $0 | $95,668,000 |
| % Margin | 100% | 94.8% | 0% | 100% |
| EBITDA | $7,191,000 | -$1,185,000 | $4,659,869 | $5,860,000 |
| % Margin | 13% | -2.2% | 9.1% | 6.1% |
| Net Income | $3,724,000 | $3,747,000 | $2,390,939 | $2,847,000 |
| % Margin | 6.7% | 7.1% | 4.7% | 3% |
| EPS Diluted | 2.45 | 2.42 | 1.508 | 1.79 |
| % Growth | 1.2% | 60.5% | -15.8% | – |
| Operating Cash Flow | $16,093,530 | $1,732,000 | $10,537,000 | $17,480,000 |
| Capital Expenditures | -$391,313 | -$177,000 | -$638,000 | $11,914,000 |
| Free Cash Flow | $15,702,217 | $1,555,000 | $9,899,000 | $29,394,000 |