UBS Group AG
UBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $101,432,437 | $101,880,637 | $63,312,042 | $64,687,667 |
| - Cash | $225,705,000 | $317,212,000 | $172,825,000 | $194,798,000 |
| + Debt | $353,054,000 | $399,495,000 | $212,811,000 | $230,653,000 |
| Enterprise Value | $228,781,437 | $184,163,637 | $103,298,042 | $100,542,667 |
| Revenue | $81,294,000 | $67,077,000 | $33,363,000 | $35,059,000 |
| % Growth | 21.2% | 101.1% | -4.8% | – |
| Gross Profit | $44,795,000 | $37,823,000 | $33,363,000 | $35,059,000 |
| % Margin | 55.1% | 56.4% | 100% | 100% |
| EBITDA | $10,189,000 | $32,005,000 | $11,665,000 | $11,602,000 |
| % Margin | 12.5% | 47.7% | 35% | 33.1% |
| Net Income | $5,086,000 | $27,366,000 | $7,629,000 | $7,457,000 |
| % Margin | 6.3% | 40.8% | 22.9% | 21.3% |
| EPS Diluted | 1.52 | 6.98 | 2.25 | 2.06 |
| % Growth | -78.2% | 210.2% | 9.2% | – |
| Operating Cash Flow | $3,279,000 | $86,068,000 | $14,647,000 | $31,425,000 |
| Capital Expenditures | -$2,008,000 | -$1,685,000 | -$1,643,000 | -$1,841,000 |
| Free Cash Flow | $1,271,000 | $84,383,000 | $13,004,000 | $29,584,000 |