Gulf Union Alahlia Cooperative Insurance Company / Fundamentals
Income statement
- Net revenue
€218.33M - Cost of goods sold
€28.07M - Gross profit
€190.27M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€40.30M - D&A
€3.24M - EBIT
€96.93M - Interest expenses
€93.52K - EBT
-€9.60M - Tax expenses
€2.04M - Net income
-€11.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.52M - Changes in working capital
€20.93M - Operating cash flow
€3.65M - Capex
€1.07M - Other investing cash flow
-€1.92M - Net investing cash flow
-€2.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€180.30K - Other financing cash flow
-€872.41K - Net financing cash flow
-€1.05M - Foreign exchange effects
€0.00 - Net change in cash
-€164.74K - Cash at end of period
€5.52M - Free cash flow
€4.72M
Balance sheet
- Cash and cash equivalents
€5.52M - Cash and short-term investments
€34.70M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€34.70M - Total current assets
€0.00 - Property, plant & equipment
€3.16M - Goodwill
€15.51M - Intangible assets
€8.75M - Long-term investments
€101.15M - Other non-current assets
-€128.58M - Total non-current assets
€0.00 - Total assets
€268.66M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€3.68M - Total current liabilities
€0.00 - Long-term debt
€1.58M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.58M - Total non-current liabilities
€0.00 - Total liabilities
€139.43M - Common stock
€105.17M - Retained earnings
-€7.12M - Other equity
€0.00 - Total equity
€129.23M - Total liabilities and shareholders' equity
€268.66M
Company information
- Market capitalization
€683.83M - Employees
328 - Enterprise Value
€634.45M
Company ratios
- Gross margin
-
87.1% Worse than peer group: 99.6% - EBITDA margin
-
18.5% Much worse than peer group: 55.2% - EBIT margin
-
44.4% Much worse than peer group: 136.1% - EBT margin
-
-4.4% Much worse than peer group: 126.3% - Net margin
-
-5.3% Much worse than peer group: 122.9% - ROE
-
-9.0% Even with peer group: -6.7% - ROA
-
-4.3% Even with peer group: -0.6% - Asset turnover
-
81.3% Much better than peer group: 59.8% - FCF margin
-
1.2% Much better than peer group: -35.2% - FCF yield
0.4% - Efficiency ratio
81.5% - Net sales per employee
-
€665.66K - Net income per employee
-
-€35.50K