United Energy Group Limited
UNEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,217,235 | $19,806,555 | $20,071,378 | $16,452,737 |
| - Cash | $2,304,793 | $3,327,279 | $3,169,455 | $3,092,509 |
| + Debt | $530,050 | $3,098,416 | $3,812,528 | $4,935,083 |
| Enterprise Value | $6,442,492 | $19,577,692 | $20,714,451 | $18,295,311 |
| Revenue | $17,522,924 | $13,591,075 | $10,753,743 | $7,436,936 |
| % Growth | 28.9% | 26.4% | 44.6% | – |
| Gross Profit | $3,301,651 | $4,439,240 | $5,512,983 | $3,357,435 |
| % Margin | 18.8% | 32.7% | 51.3% | 45.1% |
| EBITDA | $7,173,037 | $3,006,136 | $8,920,913 | $5,671,970 |
| % Margin | 40.9% | 22.1% | 83% | 76.3% |
| Net Income | $1,558,132 | -$1,707,385 | $2,601,162 | $2,000,597 |
| % 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 | $7,425,999 | $7,326,562 | $7,824,906 | $4,280,826 |
| Capital Expenditures | -$6,295,526 | -$6,677,980 | -$5,726,134 | -$2,735,481 |
| Free Cash Flow | $1,130,473 | $648,582 | $2,098,772 | $1,545,345 |