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Unipol Gruppo Finanziario SpA (UIPN) Financial Statements

Unipol Gruppo Finanziario SpA Financial Overview

Unipol Gruppo Finanziario SpA's market cap is currently $21.12B. The company's EPS TTM is $2.46; its P/E ratio is 10.23; and it has a dividend yield of 4.55%. Unipol Gruppo Finanziario SpA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 14.52B$ 13.88B$ 13.03B$ 10.71B$ 14.29B
Gross Profit$ 5.70B$ 5.08B$ 3.63B$ 3.41B$ 6.15B
Operating Income$ 2.06B$ 1.32B$ 1.56B$ 875.00M$ 950.70M
EBITDA$ 2.25B$ 1.54B$ 1.80B$ 1.08B$ 1.17B
Net Income$ 1.48B$ 1.07B$ 1.10B$ 525.00M$ 626.50M
Balance Sheet
Cash & Short-Term Investments$ 1.18B$ 1.71B$ 1.82B$ 43.66B$ 52.63B
Total Assets$ 90.42B$ 83.42B$ 79.46B$ 74.54B$ 80.26B
Total Debt$ 6.12B$ 6.50B$ 5.02B$ 4.61B$ 4.28B
Net Debt$ 4.94B$ 4.79B$ 3.20B$ 2.82B$ 2.34B
Total Liabilities$ 79.70B$ 73.80B$ 69.66B$ 66.88B$ 70.54B
Stockholders' Equity$ 10.39B$ 9.37B$ 8.20B$ 6.13B$ 7.78B
Cash Flow
Free Cash Flow$ 4.05B$ 1.59B$ 244.00M$ 1.12B$ 1.41B
Operating Cash Flow$ 4.59B$ 2.52B$ 1.54B$ 1.94B$ 1.64B
Investing Cash Flow$ -3.15B$ -2.77B$ -1.41B$ -2.12B$ 594.80M
Financing Cash Flow$ -1.98B$ 146.00M$ -111.00M$ 40.10M$ -1.39B

Currency in EUR

Unipol Gruppo Finanziario SpA Earnings and Revenue History

-10B010B20B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Unipol Gruppo Finanziario SpA Debt to Assets

040B80B120B85 %87.5 %90 %92.5 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Unipol Gruppo Finanziario SpA Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Unipol Gruppo Finanziario SpA Forecast EPS vs Actual EPS

0.30.50.811.31.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss