Unibail-Rodamco-Westfield SE
UNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,256,100 | $3,061,000 | $2,952,000 | $1,949,200 |
| % Growth | 6.4% | 3.7% | 51.4% | – |
| Cost of Goods Sold | $1,209,900 | $1,178,700 | $1,118,000 | $1,082,800 |
| Gross Profit | $2,046,200 | $1,882,300 | $1,834,000 | $866,400 |
| % Margin | 62.8% | 61.5% | 62.1% | 44.4% |
| R&D Expenses | $0 | $0 | $0 | $100 |
| G&A Expenses | $179,600 | $199,300 | $210,400 | $212,100 |
| SG&A Expenses | $179,600 | $199,300 | $210,400 | $180,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,075,800 | $2,651,900 | $1,078,600 | $1,151,400 |
| Operating Expenses | $1,255,400 | $2,851,200 | $1,289,000 | $1,332,100 |
| Operating Income | $790,800 | -$968,900 | $545,000 | -$465,700 |
| % Margin | 24.3% | -31.7% | 18.5% | -23.9% |
| Other Income/Exp. Net | -$399,800 | -$802,300 | -$193,800 | -$558,500 |
| Pre-Tax Income | $391,000 | -$1,771,200 | $351,200 | -$1,024,100 |
| Tax Expense | $112,800 | $7,400 | $62,700 | -$32,900 |
| Net Income | $146,200 | -$1,629,100 | $178,200 | -$972,100 |
| % Margin | 4.5% | -53.2% | 6% | -49.9% |
| EPS | 0.053 | -11.72 | 1.28 | -7.02 |
| % Growth | 100.4% | -1,015.6% | 118.2% | – |
| EPS Diluted | 0.052 | -11.72 | 1.28 | -7.02 |
| Weighted Avg Shares Out | 2,789,946 | 138,966 | 138,717 | 138,545 |
| Weighted Avg Shares Out Dil | 2,822,528 | 138,966 | 139,451 | 138,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $641,900 | $558,500 | $237,700 | $209,300 |
| Interest Expense | $1,108,100 | $994,600 | $719,400 | $677,800 |
| Depreciation & Amortization | $127,600 | $35,900 | $32,400 | $75,000 |
| EBITDA | $1,626,700 | $1,517,400 | $1,103,000 | $727,900 |
| % Margin | 50% | 49.6% | 37.4% | 37.3% |