Unibail-Rodamco-Westfield SE
UNIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $526,768 | $9,834,017 | $492,625 | $318,251 |
| - Cash | $3,307,100 | $5,288,900 | $4,620,200 | $5,502,300 |
| + Debt | $24,723,100 | $27,559,900 | $28,538,600 | $27,895,100 |
| Enterprise Value | $21,942,768 | $32,105,017 | $24,411,025 | $22,711,051 |
| Revenue | $1,847,400 | $1,731,400 | $1,524,700 | $1,470,200 |
| % Growth | 6.7% | 13.6% | 3.7% | – |
| Gross Profit | $1,309,800 | $1,086,000 | $960,200 | $908,000 |
| % Margin | 70.9% | 62.7% | 63% | 61.8% |
| EBITDA | $1,237,500 | $762,500 | $864,200 | $788,000 |
| % Margin | 67% | 44% | 56.7% | 53.6% |
| Net Income | $697,700 | $74,500 | $71,700 | -$1,091,300 |
| % Margin | 37.8% | 4.3% | 4.7% | -74.2% |
| EPS Diluted | 4.81 | -0.46 | 0.51 | -7.85 |
| % Growth | 1,145.7% | -190.2% | 106.5% | – |
| Operating Cash Flow | $938,200 | $1,271,800 | $694,700 | $991,500 |
| Capital Expenditures | $0 | -$635,100 | -$673,200 | -$742,800 |
| Free Cash Flow | $938,200 | $1,095,900 | -$214,000 | $248,700 |