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United Overseas Insurance Limited (DE:IZB)
FRANKFURT:IZB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 7.49M | S$ 5.48M | S$ 2.80M | S$ 81.72M | S$ 53.09M |
| Gross Profit | S$ -19.47M | S$ 8.55M | S$ 989.00K | S$ 81.77M | S$ 53.09M |
| Operating Income | S$ 33.93M | S$ 33.21M | S$ 23.98M | S$ 32.77M | S$ 44.11M |
| EBITDA | S$ 35.53M | S$ 34.68M | S$ 25.20M | S$ 34.67M | S$ 31.32M |
| Net Income | S$ 29.80M | S$ 29.26M | S$ 18.93M | S$ 26.59M | S$ 24.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 449.34M | S$ 432.73M | S$ 407.56M | S$ 40.00M | S$ 0.00 |
| Total Assets | S$ 604.25M | S$ 587.22M | S$ 570.94M | S$ 608.79M | S$ 637.88M |
| Total Debt | S$ 24.00K | S$ 25.00K | S$ 28.00K | S$ 28.00K | S$ 1.16M |
| Net Debt | S$ -97.95M | S$ -64.92M | S$ -44.31M | S$ -39.98M | S$ -57.29M |
| Total Liabilities | S$ 135.51M | S$ 144.76M | S$ 153.14M | S$ 164.56M | S$ 213.48M |
| Stockholders' Equity | S$ 468.74M | S$ 442.46M | S$ 417.80M | S$ 444.24M | S$ 424.40M |
| Cash Flow | |||||
| Free Cash Flow | S$ 3.95M | S$ 21.37M | S$ 5.02M | S$ 4.00M | S$ -305.00K |
| Operating Cash Flow | S$ 4.30M | S$ 22.05M | S$ 7.01M | S$ 10.04M | S$ 24.98M |
| Investing Cash Flow | S$ 41.57M | S$ 11.40M | S$ 14.14M | S$ -14.88M | S$ -42.34M |
| Financing Cash Flow | S$ -12.84M | S$ -12.85M | S$ -15.29M | S$ -13.97M | S$ -15.89M |
United Overseas Insurance Limited Forecast EPS vs Actual EPS
Currently, no data available
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