United Energy Group Limited
UNEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,217 | $19,807 | $20,071 | $16,453 |
| - Cash | $2,305 | $3,327 | $3,169 | $3,093 |
| + Debt | $530 | $3,098 | $3,813 | $4,935 |
| Enterprise Value | $6,442 | $19,578 | $20,714 | $18,295 |
| Revenue | $17,523 | $13,591 | $10,754 | $7,437 |
| % Growth | 28.9% | 26.4% | 44.6% | – |
| Gross Profit | $3,302 | $4,439 | $5,513 | $3,357 |
| % Margin | 18.8% | 32.7% | 51.3% | 45.1% |
| EBITDA | $7,173 | $3,006 | $8,921 | $5,672 |
| % Margin | 40.9% | 22.1% | 83% | 76.3% |
| Net Income | $1,558 | -$1,707 | $2,601 | $2,001 |
| % Margin | 8.9% | -12.6% | 24.2% | 26.9% |
| EPS Diluted | 0.06 | -0.065 | 0.099 | 0.076 |
| % Growth | 192.5% | -165.7% | 30.3% | – |
| Operating Cash Flow | $7,426 | $7,327 | $7,825 | $4,281 |
| Capital Expenditures | -$6,296 | -$6,678 | -$5,726 | -$2,735 |
| Free Cash Flow | $1,130 | $649 | $2,099 | $1,545 |