UnipolSai Assicurazioni S.p.A.
FDIAY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,504,468 | $1,460,713 | $1,479,767 | $1,505,756 |
| - Cash | $2,119,000 | $0 | $1,453,000 | $1,798,100 |
| + Debt | $5,423,000 | $0 | $4,656,000 | $4,614,100 |
| Enterprise Value | $4,808,468 | $1,460,713 | $4,682,767 | $4,321,756 |
| Revenue | $5,264,000 | $3,113,500 | $2,620,000 | $2,368,000 |
| % Growth | 69.1% | 18.8% | 10.6% | – |
| Gross Profit | $12,418,000 | $3,113,500 | $2,620,000 | $2,368,000 |
| % Margin | 235.9% | 100% | 100% | 100% |
| EBITDA | -$127,000 | $1,712,000 | -$86,500 | -$294,000 |
| % Margin | -2.4% | 55% | -3.3% | -12.4% |
| Net Income | $511,000 | $342,500 | $208,000 | $80,500 |
| % Margin | 9.7% | 11% | 7.9% | 3.4% |
| EPS Diluted | 2.88 | 1.92 | 1.16 | 0.44 |
| % Growth | 50% | 65.5% | 163.6% | – |
| Operating Cash Flow | $827,500 | -$186,500 | $955,000 | $118,500 |
| Capital Expenditures | -$232,500 | -$330,500 | -$316,000 | -$253,500 |
| Free Cash Flow | $595,000 | -$517,000 | $639,000 | -$135,000 |