Universal Robina Corporation
UVRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $134 | $242 | $297 | $283 |
| - Cash | $12 | $12 | $13 | $17 |
| + Debt | $22 | $28 | $25 | $18 |
| Enterprise Value | $145 | $258 | $309 | $285 |
| Revenue | $160 | $156 | $148 | $116 |
| % Growth | 2.6% | 5.8% | 27.4% | – |
| Gross Profit | $43 | $42 | $38 | $33 |
| % Margin | 27% | 26.9% | 25.9% | 28.3% |
| EBITDA | $21 | $23 | $21 | $18 |
| % Margin | 13.1% | 14.9% | 14.3% | 15.6% |
| Net Income | $12 | $12 | $14 | $23 |
| % Margin | 7.3% | 7.7% | 9.5% | 20.1% |
| EPS Diluted | 5.39 | 5.55 | 6.39 | 6 |
| % Growth | -2.9% | -13.1% | 6.5% | – |
| Operating Cash Flow | $21 | $10 | $8 | $13 |
| Capital Expenditures | -$6 | -$8 | -$9 | -$13 |
| Free Cash Flow | $15 | $1 | -$1 | -$0 |