Assicurazioni Generali S.p.A.
ARZGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,465 | $29,487 | $25,863 | $29,301 |
| - Cash | $8,315 | $7,070 | $7,243 | $8,476 |
| + Debt | $17,580 | $33,168 | $16,482 | $16,572 |
| Enterprise Value | $50,730 | $55,585 | $35,102 | $37,397 |
| Revenue | $55,304 | $53,731 | $50,481 | $95,668 |
| % Growth | 2.9% | 6.4% | -47.2% | – |
| Gross Profit | $55,304 | $48,482 | $0 | $95,668 |
| % Margin | 100% | 90.2% | 0% | 100% |
| EBITDA | $7,191 | $112,818 | $4,576 | $6,092 |
| % Margin | 13% | 210% | 9.1% | 6.4% |
| Net Income | $3,724 | $3,746 | $2,348 | $2,847 |
| % 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 | $16,816 | $1,732 | $10,537 | $17,480 |
| Capital Expenditures | -$409 | -$177 | -$638 | $11,914 |
| Free Cash Flow | $16,407 | $1,555 | $9,899 | $29,394 |