UnipolSai Assicurazioni S.p.A.
UNPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,968,151 | $1,910,911 | $1,981,772 | $1,949,804 |
| - Cash | $2,119,000 | $1,818,000 | $1,453,000 | $1,798,100 |
| + Debt | $5,423,000 | $3,064,000 | $4,656,000 | $4,614,100 |
| Enterprise Value | $5,272,151 | $3,156,911 | $5,184,772 | $4,765,804 |
| Revenue | $5,264,000 | $6,227,000 | $5,240,000 | $2,368,000 |
| % Growth | -15.5% | 18.8% | 121.3% | – |
| Gross Profit | $12,418,000 | $5,670,000 | $5,004,000 | $2,368,000 |
| % Margin | 235.9% | 91.1% | 95.5% | 100% |
| EBITDA | -$127,000 | $1,793,000 | -$173,000 | -$294,000 |
| % Margin | -2.4% | 28.8% | -3.3% | -12.4% |
| Net Income | $511,000 | $685,000 | $416,000 | $80,500 |
| % Margin | 9.7% | 11% | 7.9% | 3.4% |
| EPS Diluted | 0.72 | 0.96 | 0.58 | 0.11 |
| % Growth | -25% | 65.5% | 427.3% | – |
| Operating Cash Flow | $827,500 | -$186,500 | $955,000 | $118,500 |
| Capital Expenditures | -$232,500 | -$330,500 | -$316,000 | -$253,500 |
| Free Cash Flow | $595,000 | -$517,000 | $639,000 | -$135,000 |