UnipolSai Assicurazioni S.p.A.
UNPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,264,000 | $6,227,000 | $5,240,000 | $2,368,000 |
| % Growth | -15.5% | 18.8% | 121.3% | – |
| Cost of Goods Sold | -$7,154,000 | $557,000 | $236,000 | $0 |
| Gross Profit | $12,418,000 | $5,670,000 | $5,004,000 | $2,368,000 |
| % Margin | 235.9% | 91.1% | 95.5% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $279,000 | $254,000 | $235,000 | $103,500 |
| SG&A Expenses | $279,000 | $254,000 | $235,000 | $103,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,114,000 | $5,006,000 | -$1,372,000 | $0 |
| Operating Expenses | $4,393,000 | $5,260,000 | $4,456,000 | $2,154,000 |
| Operating Income | $840,000 | $1,493,000 | $769,000 | $428,500 |
| % Margin | 16% | 24% | 14.7% | 18.1% |
| Other Income/Exp. Net | -$83,000 | -$625,000 | -$72,000 | -$253,500 |
| Pre-Tax Income | $757,000 | $868,000 | $697,000 | $175,000 |
| Tax Expense | $202,000 | $54,000 | $180,000 | $54,000 |
| Net Income | $511,000 | $685,000 | $416,000 | $80,500 |
| % Margin | 9.7% | 11% | 7.9% | 3.4% |
| EPS | 0.72 | 0.96 | 0.58 | 0.11 |
| % Growth | -25% | 65.5% | 427.3% | – |
| EPS Diluted | 0.72 | 0.96 | 0.58 | 0.11 |
| Weighted Avg Shares Out | 716,001 | 716,001 | 716,002 | 715,003 |
| Weighted Avg Shares Out Dil | 716,000 | 716,000 | 716,000 | 715,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $49,500 | $43,500 | $39,000 |
| Interest Expense | $228,000 | $39,000 | $87,000 | $0 |
| Depreciation & Amortization | -$840,000 | $1,279,000 | -$769,000 | -$428,500 |
| EBITDA | -$127,000 | $1,793,000 | -$173,000 | -$294,000 |
| % Margin | -2.4% | 28.8% | -3.3% | -12.4% |