Al Alamiya for Cooperative Insurance Company / Fundamentals

    Income statement

    Net revenue
    €107.55M
    Cost of goods sold
    €4.97M
    Gross profit
    €102.59M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €31.01M
    D&A
    €259.63K
    EBIT
    €57.97M
    Interest expenses
    €0.00
    EBT
    €5.70M
    Tax expenses
    -€430.12K
    Net income
    €6.13M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€16.82M
    Changes in working capital
    €6.89M
    Operating cash flow
    -€2.87M
    Capex
    €435.62K
    Other investing cash flow
    €5.51M
    Net investing cash flow
    €4.84M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.96M
    Cash at end of period
    €10.57M
    Free cash flow
    -€2.44M

    Balance sheet

    Cash and cash equivalents
    €10.57M
    Cash and short-term investments
    €25.16M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€25.16M
    Total current assets
    €0.00
    Property, plant & equipment
    €303.62K
    Goodwill
    €0.00
    Intangible assets
    €511.24K
    Long-term investments
    €80.50M
    Other non-current assets
    -€81.31M
    Total non-current assets
    €0.00
    Total assets
    €238.81M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €9.21M
    Other non-current liabilities
    -€9.21M
    Total non-current liabilities
    €0.00
    Total liabilities
    €136.08M
    Common stock
    €91.66M
    Retained earnings
    -€3.93M
    Other equity
    €0.00
    Total equity
    €102.73M
    Total liabilities and shareholders' equity
    €238.81M

    Company information

    Market capitalization
    €513.60M
    Employees
    85
    Enterprise Value
    €385.59M

    Company ratios

    Gross margin
    95.4% Much better than peer group: 72.8%
    EBITDA margin
    28.8% Much better than peer group: -85.3%
    EBIT margin
    53.9% Much better than peer group: -39.7%
    EBT margin
    5.3% Much better than peer group: -28.4%
    Net margin
    5.7% Much better than peer group: -58.3%
    ROE
    6.0% Better than peer group: -6.9%
    ROA
    2.6% Even with peer group: -1.7%
    Asset turnover
    45.0% Even with peer group: 48.1%
    FCF margin
    -3.1% Much better than peer group: -38.5%
    FCF yield
    -0.6%
    Efficiency ratio
    71.2%
    Net sales per employee
    €1.27M
    Net income per employee
    €72.17K

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