UnipolSai Assicurazioni S.p.A.
UNPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,910,907 | $1,950,615 | $1,492,480 | $1,388,614 |
| - Cash | $1,818,000 | $1,798,100 | $1,938,900 | $1,094,800 |
| + Debt | $3,064,000 | $4,614,100 | $4,282,800 | $5,215,700 |
| Enterprise Value | $3,156,907 | $4,766,615 | $3,836,380 | $5,509,514 |
| Revenue | $11,116,000 | $6,309,000 | $14,234,000 | $13,452,400 |
| % Growth | 76.2% | -55.7% | 5.8% | – |
| Gross Profit | $12,164,000 | $13,543,300 | $14,307,800 | $13,452,400 |
| % Margin | 109.4% | 214.7% | 100.5% | 100% |
| EBITDA | $1,620,000 | $1,062,000 | $1,161,300 | $1,505,300 |
| % Margin | 14.6% | 16.8% | 8.2% | 11.2% |
| Net Income | $1,101,000 | $525,000 | $626,600 | $707,400 |
| % Margin | 9.9% | 8.3% | 4.4% | 5.3% |
| EPS Diluted | 1.54 | 0.73 | 0.88 | 0.99 |
| % Growth | 111% | -17% | -11.1% | – |
| Operating Cash Flow | $1,537,000 | $1,941,500 | $1,643,700 | $708,200 |
| Capital Expenditures | -$1,293,000 | -$817,100 | -$235,100 | -$205,100 |
| Free Cash Flow | $244,000 | $1,124,400 | $1,408,600 | $503,100 |