UNION INTERNATIONALE DE BANQUES
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Company Profile
Public
Limited
Company
Subsidiary
Doing Business As
UIB
Website
Address
Phone
+216-81102525
Company Description
UNION INTERNATIONALE DE BANQUES is located in TUNIS VILLE,
Tunisia and is part of the Monetary Authorities-Central Bank Industry. UNION INTERNATIONALE DE BANQUES has 1,352 employees at this location and generates $141.39 million in sales (USD). (Employees figure is estimated). There are 4,178 companies in the UNION INTERNATIONALE DE BANQUES corporate family.
Key Principal
LABBE de la GENARDIERE Raoul
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Industry
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
Annual Revenue 2020
$141.39 million USD
1 USD = 2.8504 TND
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$23.75 | $86.86 | $108.02 |
| Net Investing Cash | -$33.14 | -$25.88 | -$7.26 |
| Net Financing Cash | -$20.99 | $3.78 | -$30.14 |
| Net Change in Cash | -$77.88 | $64.77 | $70.62 |
| Cash at Beginning of Period | $120.4 | $55.63 | -$14.99 |
| Cash at End of Period | $42.52 | $120.4 | $55.63 |
| Capital Expenditure | -$11.08 | -$10.5 | -$6.81 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60.32 | $114.68 | $153.9 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $ | $ | $ |
| Tangible Fixed Assets | $17.42 | $17.84 | $14.76 |
| Intangible Assets | $5.88 | $4.77 | $2.49 |
| Total Assets | $2,275.2 | $2,220.68 | $2,153.78 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2.29 | $2.15 | $1.64 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,021.21 | $1,989.58 | $1,955.03 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $60.62 | $60.62 | $60.62 |
| Retained Earnings | $72.17 | $53.14 | $51.12 |
| Equity Summary | |||
| Total Equity | $253.06 | $230.17 | $197.81 |
| Shares Outstanding | 34,560,000 | 34,560,000 | 34,560,000 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
1,352
- ASSETS (MIL USD) 2,275
-
REVENUE (MIL USD)
141.39
- TICKER SYMBOL UIB
- Year Started 1963
- Incorporated 1963
- FISCAL YEAR END DEC
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-
LABBE de la GENARDIERE RaoulDirector-General
-
KAMEL NEJIChairperson
-
GOUTARD LaurentAdministrator
-
de La BACHELERIE VeroniqueAdministrator
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