Zurich Insurance Group AG
ZFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $84,905,184 | $74,369,829 | $76,249,850 | $73,222,588 |
| - Cash | $6,768,000 | $7,280,000 | $7,560,000 | $8,698,000 |
| + Debt | $14,428,000 | $15,455,000 | $15,671,000 | $16,987,000 |
| Enterprise Value | $92,565,184 | $82,544,829 | $84,360,850 | $81,511,588 |
| Revenue | $86,046,000 | $78,098,000 | $44,763,000 | $69,539,000 |
| % Growth | 10.2% | 74.5% | -35.6% | – |
| Gross Profit | $83,662,000 | $75,706,000 | $33,775,000 | $60,326,000 |
| % Margin | 97.2% | 96.9% | 75.5% | 86.8% |
| EBITDA | $9,816,000 | $7,766,000 | $6,574,000 | $8,364,000 |
| % Margin | 11.4% | 9.9% | 14.7% | 12% |
| Net Income | $5,814,000 | $4,351,000 | $3,964,000 | $5,202,000 |
| % Margin | 6.8% | 5.6% | 8.9% | 7.5% |
| EPS Diluted | 40.15 | 29.73 | 26.5 | 34.74 |
| % Growth | 35% | 12.2% | -23.7% | – |
| Operating Cash Flow | $7,603,000 | $7,345,000 | $5,079,000 | $3,167,000 |
| Capital Expenditures | -$370,000 | -$418,000 | -$572,000 | -$576,000 |
| Free Cash Flow | $7,233,000 | $6,927,000 | $4,507,000 | $2,591,000 |