Unipol Assicurazioni S.p.A.
UFGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,542,599 | $3,277,692 | $2,966,003 | $3,425,777 |
| - Cash | $1,713,000 | $1,818,000 | $1,798,100 | $1,938,900 |
| + Debt | $5,549,000 | $5,016,000 | $4,614,100 | $4,282,800 |
| Enterprise Value | $10,378,599 | $6,475,692 | $5,782,003 | $5,769,677 |
| Revenue | $11,654,000 | $11,116,000 | $6,380,000 | $14,308,000 |
| % Growth | 4.8% | 74.2% | -55.4% | – |
| Gross Profit | $11,878,000 | $11,331,000 | $3,507,700 | $12,414,000 |
| % Margin | 101.9% | 101.9% | 55% | 86.8% |
| EBITDA | $1,317,000 | $1,618,000 | $926,000 | $1,161,300 |
| % Margin | 11.3% | 14.6% | 14.5% | 8.1% |
| Net Income | $1,074,000 | $1,101,000 | $525,000 | $626,600 |
| % Margin | 9.2% | 9.9% | 8.2% | 4.4% |
| EPS Diluted | 0.75 | 0.77 | 0.37 | 0.44 |
| % Growth | -2.6% | 108.1% | -15.9% | – |
| Operating Cash Flow | $2,517,000 | $1,537,000 | $1,941,500 | $1,643,700 |
| Capital Expenditures | -$924,000 | -$1,293,000 | -$817,100 | -$235,100 |
| Free Cash Flow | $1,593,000 | $244,000 | $1,124,400 | $1,408,600 |