Unipol Assicurazioni S.p.A.
UFGSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $12,403,416 | $11,696,584 | $6,844,991 | $6,364,417 |
| - Cash | $1,156,000 | $1,156,000 | $1,713,000 | $1,713,000 |
| + Debt | $4,508,000 | $4,398,000 | $5,549,000 | $5,432,000 |
| Enterprise Value | $15,755,416 | $14,938,584 | $10,680,991 | $10,083,417 |
| Revenue | $2,557,500 | $2,557,500 | $7,501,618 | $2,721,500 |
| % Growth | 0% | -65.9% | 175.6% | – |
| Gross Profit | $2,557,500 | $2,557,500 | $2,721,500 | $2,721,500 |
| % Margin | 100% | 100% | 36.3% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $300,000 | $300,000 | $281,500 | $281,500 |
| % Margin | 11.7% | 11.7% | 3.8% | 10.3% |
| EPS Diluted | 0.21 | 0.21 | 0.19 | 0.19 |
| % Growth | 0% | 10.5% | 0% | – |
| Operating Cash Flow | $1,384,000 | $1,384,000 | $431,000 | $431,000 |
| Capital Expenditures | -$104,000 | -$104,000 | -$229,500 | -$229,500 |
| Free Cash Flow | $1,280,000 | $1,280,000 | $201,500 | $201,500 |