UniCredit S.p.A.
UNCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $119,180,520 | $88,068,700 | $80,695,425 | $73,861,677 |
| - Cash | $0 | $41,804,000 | $44,000,000 | $54,317,000 |
| + Debt | $0 | $257,204,693 | $93,600,000 | $122,724,000 |
| Enterprise Value | $119,180,520 | $303,469,393 | $130,295,425 | $142,268,677 |
| Revenue | $7,219,003 | $6,993,000 | $6,550,000 | $6,016,000 |
| % Growth | 3.2% | 6.8% | 8.9% | – |
| Gross Profit | $0 | $6,993,000 | $6,550,000 | $6,016,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $4,332,340 | $4,547,000 | $4,172,000 | $2,282,000 |
| % Margin | 60% | 65% | 63.7% | 37.9% |
| Net Income | $3,126,044 | $3,344,000 | $2,771,000 | $1,969,000 |
| % Margin | 43.3% | 47.8% | 42.3% | 32.7% |
| EPS Diluted | 2.02 | 2.16 | 1.79 | 1.03 |
| % Growth | -6.5% | 20.7% | 73.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |