Chubb Arabia Cooperative Insurance Company / Fundamentals
Income statement
- Net revenue
€56.23M - Cost of goods sold
€5.61M - Gross profit
€50.62M - SG&A expenses
€469.58K - R&D expenses
€0.00 - EBITDA
€26.66M - D&A
€519.65K - EBIT
€35.91M - Interest expenses
€27.63K - EBT
€3.73M - Tax expenses
€1.22M - Net income
€2.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.61M - Changes in working capital
€13.63M - Operating cash flow
€13.51M - Capex
€741.45K - Other investing cash flow
€4.50M - Net investing cash flow
€1.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€352.86K - Other financing cash flow
-€413.54K - Net financing cash flow
-€413.54K - Foreign exchange effects
€0.00 - Net change in cash
€14.43M - Cash at end of period
€34.67M - Free cash flow
€14.25M
Balance sheet
- Cash and cash equivalents
€34.67M - Cash and short-term investments
€75.12M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€75.12M - Total current assets
€0.00 - Property, plant & equipment
€1.60M - Goodwill
€10.03M - Intangible assets
€989.21K - Long-term investments
€56.39M - Other non-current assets
-€69.01M - Total non-current assets
€0.00 - Total assets
€178.76M - Accounts payable
€0.00 - Short-term debt
€390.28K - Other current liabilities
-€2.70M - Total current liabilities
€0.00 - Long-term debt
€407.60K - Deferred tax liabilities
€240.70K - Other non-current liabilities
-€648.29K - Total non-current liabilities
€0.00 - Total liabilities
€72.95M - Common stock
€68.75M - Retained earnings
€13.82M - Other equity
€0.00 - Total equity
€105.81M - Total liabilities and shareholders' equity
€178.76M
Company information
- Market capitalization
€241.11M - Employees
18K - Enterprise Value
€960.22M
Company ratios
- Gross margin
-
90.0% - EBITDA margin
-
47.4% - EBIT margin
-
63.9% - EBT margin
-
6.6% - Net margin
-
4.5% - ROE
-
2.4% - ROA
-
1.4% - Asset turnover
-
31.5% - FCF margin
-
22.7% - FCF yield
5.3% - Efficiency ratio
52.6% - Net sales per employee
-
€3.12K - Net income per employee
-
€139.44