UnipolSai Assicurazioni S.p.A.
FDIAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,460,711 | $1,506,382 | $1,420,060 | $1,321,234 |
| - Cash | $978,000 | $1,798,100 | $1,938,900 | $1,094,800 |
| + Debt | $3,064,000 | $4,614,100 | $4,282,800 | $5,215,700 |
| Enterprise Value | $3,546,711 | $4,322,382 | $3,763,960 | $5,442,134 |
| Revenue | $3,268,000 | $2,293,000 | $14,307,800 | $13,553,800 |
| % Growth | 42.5% | -84% | 5.6% | – |
| Gross Profit | $3,268,000 | $2,293,000 | $14,307,800 | $13,553,800 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,162,000 | $1,062,000 | $1,029,500 | $1,254,200 |
| % Margin | 35.6% | 46.3% | 7.2% | 9.3% |
| Net Income | $1,101,000 | $525,000 | $626,600 | $707,400 |
| % Margin | 33.7% | 22.9% | 4.4% | 5.2% |
| EPS Diluted | 6.16 | 3.8 | 3.52 | 3.96 |
| % Growth | 62.1% | 8% | -11.1% | – |
| Operating Cash Flow | $1,537,000 | $1,941,500 | $1,643,700 | $708,200 |
| Capital Expenditures | -$1,293,000 | -$817,100 | -$235,100 | -$205,100 |
| Free Cash Flow | $244,000 | $1,124,400 | $1,408,600 | $503,100 |