Gulf Insurance Group / Fundamentals
Income statement
- Net revenue
€319.48M - Cost of goods sold
-€1.55M - Gross profit
€321.03M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€183.17M - D&A
€3.79M - EBIT
€114.07M - Interest expenses
€0.00 - EBT
€40.53M - Tax expenses
€6.43M - Net income
€34.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.46K - Changes in working capital
-€37.21M - Operating cash flow
€5.08M - Capex
€2.58M - Other investing cash flow
€8.82M - Net investing cash flow
€9.30M - Total cash dividends paid
-€18.05M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€774.07K - Net financing cash flow
-€18.82M - Foreign exchange effects
€0.00 - Net change in cash
-€4.44M - Cash at end of period
€27.45M - Free cash flow
€7.66M
Balance sheet
- Cash and cash equivalents
€27.45M - Cash and short-term investments
€416.90M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€416.90M - Total current assets
€0.00 - Property, plant & equipment
€7.75M - Goodwill
€11.46M - Intangible assets
€5.38M - Long-term investments
€403.93M - Other non-current assets
-€430.40M - Total non-current assets
€0.00 - Total assets
€631.77M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€19.64M - Total current liabilities
€0.00 - Long-term debt
€6.17M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€6.17M - Total non-current liabilities
€0.00 - Total liabilities
€369.17M - Common stock
€120.30M - Retained earnings
€97.91M - Other equity
€0.00 - Total equity
€262.60M - Total liabilities and shareholders' equity
€631.77M
Company information
- Market capitalization
€1.35B - Employees
700 - Enterprise Value
€1.13B
Company ratios
- Gross margin
-
100.5% Much better than peer group: 47.8% - EBITDA margin
-
57.3% Better than peer group: 39.2% - EBIT margin
-
35.7% Better than peer group: 16.0% - EBT margin
-
12.7% Even with peer group: 16.8% - Net margin
-
10.7% Even with peer group: 13.9% - ROE
-
13.0% Even with peer group: 12.7% - ROA
-
5.4% Even with peer group: 6.0% - Asset turnover
-
50.6% Even with peer group: 54.5% - FCF margin
-
0.8% Much better than peer group: -209.3% - FCF yield
0.2% - Efficiency ratio
42.7% - Net sales per employee
-
€456.40K - Net income per employee
-
€48.71K