UCB S.A.
UCBJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,271,916 | $15,374,554 | $13,918,895 | $18,898,314 |
| - Cash | $1,573,000 | $861,000 | $899,000 | $1,263,000 |
| + Debt | $3,026,000 | $3,038,000 | $2,900,000 | $2,123,000 |
| Enterprise Value | $37,724,916 | $17,551,554 | $15,919,895 | $19,758,314 |
| Revenue | $6,152,000 | $5,252,000 | $5,517,000 | $5,777,000 |
| % Growth | 17.1% | -4.8% | -4.5% | – |
| Gross Profit | $4,400,000 | $3,545,000 | $3,842,000 | $4,339,000 |
| % Margin | 71.5% | 67.5% | 69.6% | 75.1% |
| EBITDA | $1,963,000 | $1,276,000 | $1,171,000 | $1,594,000 |
| % Margin | 31.9% | 24.3% | 21.2% | 27.6% |
| Net Income | $1,065,000 | $343,000 | $418,000 | $1,058,000 |
| % Margin | 17.3% | 6.5% | 7.6% | 18.3% |
| EPS Diluted | 2.74 | 0.88 | 1.08 | 2.73 |
| % Growth | 211.4% | -18.5% | -60.4% | – |
| Operating Cash Flow | $1,242,000 | $761,000 | $1,119,000 | $1,553,000 |
| Capital Expenditures | -$322,000 | -$316,000 | -$371,000 | -$493,000 |
| Free Cash Flow | $920,000 | $445,000 | $748,000 | $1,060,000 |