UniCredit S.p.A.
UNCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,774,298 | $45,836,385 | $27,154,415 | $30,029,323 |
| - Cash | $54,317,000 | $72,341,000 | $134,240,000 | $162,502,000 |
| + Debt | $122,724,000 | $122,522,000 | $115,462,000 | $125,915,000 |
| Enterprise Value | $143,181,298 | $96,017,385 | $8,376,415 | -$6,557,677 |
| Revenue | $46,746,000 | $44,931,000 | $26,752,000 | $22,286,000 |
| % Growth | 4% | 68% | 20% | – |
| Gross Profit | $26,579,000 | $25,360,000 | $21,037,000 | $18,674,000 |
| % Margin | 56.9% | 56.4% | 78.6% | 83.8% |
| EBITDA | $14,166,000 | $13,076,000 | $8,592,000 | $3,269,000 |
| % Margin | 30.3% | 29.1% | 32.1% | 14.7% |
| Net Income | $9,719,000 | $9,507,000 | $6,458,000 | $2,096,000 |
| % Margin | 20.8% | 21.2% | 24.1% | 9.4% |
| EPS Diluted | 5.78 | 5.04 | 3.06 | 0.92 |
| % Growth | 14.7% | 64.7% | 232.6% | – |
| Operating Cash Flow | -$7,076,000 | -$41,128,000 | $10,264,000 | -$7,521,000 |
| Capital Expenditures | -$1,740,000 | -$1,152,000 | -$1,170,000 | -$1,237,000 |
| Free Cash Flow | -$8,816,000 | -$42,280,000 | $9,094,000 | -$8,758,000 |