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 |
|---|---|---|---|
| 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 |