Unibail-Rodamco-Westfield SE
UNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,834,017 | $318,077 | $285,006 | $456,888 |
| - Cash | $5,288,900 | $5,502,300 | $3,329,100 | $2,256,100 |
| + Debt | $27,559,900 | $27,895,100 | $26,402,800 | $27,133,500 |
| Enterprise Value | $32,105,017 | $22,710,877 | $23,358,706 | $25,334,288 |
| Revenue | $3,256,100 | $3,061,000 | $2,952,000 | $1,949,200 |
| % Growth | 6.4% | 3.7% | 51.4% | – |
| Gross Profit | $2,046,200 | $1,882,300 | $1,834,000 | $866,400 |
| % Margin | 62.8% | 61.5% | 62.1% | 44.4% |
| EBITDA | $1,626,700 | $1,517,400 | $1,103,000 | $727,900 |
| % Margin | 50% | 49.6% | 37.4% | 37.3% |
| Net Income | $146,200 | -$1,629,100 | $178,200 | -$972,100 |
| % Margin | 4.5% | -53.2% | 6% | -49.9% |
| EPS Diluted | 0.052 | -11.72 | 1.28 | -7.02 |
| % Growth | 100.4% | -1,015.6% | 118.2% | – |
| Operating Cash Flow | $2,190,200 | $2,056,500 | $2,436,200 | $1,720,600 |
| Capital Expenditures | -$1,308,300 | $0 | -$904,800 | -$888,900 |
| Free Cash Flow | $881,900 | $2,056,500 | $1,531,400 | $831,700 |