Overview
UIB
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KAMEL NEJI
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Monetary Authorities-Central Bank
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Finance and Insurance
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Federal reserve banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$187.27 million
Actual
3.2%
-42.5%
$8,301
DEC
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Tunis:UIB
Contacts
Get in Touch with 12 Principals*
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KAMEL NEJIChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue
$187.27 million
USD
Estimated
1 USD = 2.8826 TND
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $360 | $133 | $34 |
Net Investing Cash | -$35 | $0 | -$11 |
Net Financing Cash | -$30 | -$36 | -$37 |
Net Change in Cash | $295 | $97 | -$14 |
Cash at Beginning of Period | $174 | $76 | $90 |
Cash at End of Period | $470 | $174 | $76 |
Capital Expenditure | -$8 | -$5 | -$5 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $297 | $101 | $67 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $19 | $17 | $16 |
Intangible Assets | $10 | $9 | $7 |
Total Assets | $8,302 | $7,724 | $7,260 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2 | $0 | $1 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $2,521 | $2,336 | $2,209 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $60 | $60 | $60 |
Retained Earnings | $39 | $56 | $59 |
Equity Summary | |||
Total Equity | $357 | $343 | $309 |
Shares Outstanding | 34,560,000 | 34,560,000 | 34,560,000 |