ICICI Lombard General Insurance Company Limited / Fundamentals
Income statement
- Net revenue
€2.34B - Cost of goods sold
-€3.72M - Gross profit
€2.34B - SG&A expenses
€58.00M - R&D expenses
€0.00 - EBITDA
€89.87M - D&A
-€78.16M - EBIT
€815.92M - Interest expenses
€0.00 - EBT
€324.20M - Tax expenses
€79.36M - Net income
€244.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€244.84M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - 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
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€8.55M - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€78.29M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.66B - Total non-current assets
€6.74B - Total assets
€6.74B - 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
€0.00 - Other non-current liabilities
€5.27B - Total non-current liabilities
€5.27B - Total liabilities
€5.27B - Common stock
€48.39M - Retained earnings
€0.00 - Other equity
€1.41B - Total equity
€1.46B - Total liabilities and shareholders' equity
€6.74B
Company information
- Market capitalization
€9.88B - Employees
14K - Enterprise Value
€945.93B
Company ratios
- Gross margin
-
100.2% Better than peer group: 89.5% - EBITDA margin
-
3.8% Much worse than peer group: 40.1% - EBIT margin
-
34.9% Worse than peer group: 45.1% - EBT margin
-
13.9% Worse than peer group: 23.0% - Net margin
-
10.5% Worse than peer group: 17.4% - ROE
-
16.7% Even with peer group: 20.2% - ROA
-
3.6% Even with peer group: 3.9% - Asset turnover
-
34.7% Better than peer group: 26.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.2% - Net sales per employee
-
€170.95K - Net income per employee
-
€17.91K