Universal Robina Corporation
UVRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $134,454,001 | $242,393,007 | $296,626,415 | $283,336,404 |
| - Cash | $11,571,256 | $12,179,356 | $13,065,546 | $16,882,083 |
| + Debt | $21,863,011 | $28,113,403 | $25,137,628 | $18,313,448 |
| Enterprise Value | $144,745,756 | $258,327,054 | $308,698,497 | $284,767,769 |
| Revenue | $160,367,244 | $156,252,180 | $147,623,947 | $115,854,788 |
| % Growth | 2.6% | 5.8% | 27.4% | – |
| Gross Profit | $43,294,341 | $42,032,384 | $38,198,048 | $32,800,852 |
| % Margin | 27% | 26.9% | 25.9% | 28.3% |
| EBITDA | $21,082,939 | $23,354,490 | $21,101,985 | $18,063,778 |
| % Margin | 13.1% | 14.9% | 14.3% | 15.6% |
| Net Income | $11,661,558 | $12,091,292 | $13,956,142 | $23,323,672 |
| % 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 | $21,365,942 | $9,665,315 | $8,017,217 | $12,894,343 |
| Capital Expenditures | -$5,963,100 | -$8,448,563 | -$9,006,916 | -$13,140,845 |
| Free Cash Flow | $15,402,842 | $1,216,753 | -$989,699 | -$246,501 |