Uniper SE
UNPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,101,777 | $34,588,884 | $1,480,067 | $13,606,610 |
| - Cash | $6,732,000 | $4,211,000 | $4,634,000 | $2,966,000 |
| + Debt | $1,898,000 | $1,846,000 | $11,937,000 | $8,975,000 |
| Enterprise Value | $11,267,777 | $32,223,884 | $8,783,067 | $19,615,610 |
| Revenue | $69,636,000 | $107,915,000 | $274,121,000 | $162,968,000 |
| % Growth | -35.5% | -60.6% | 68.2% | – |
| Gross Profit | $5,370,000 | $2,719,000 | -$4,626,000 | $4,700,000 |
| % Margin | 7.7% | 2.5% | -1.7% | 2.9% |
| EBITDA | $3,392,000 | $8,236,000 | -$11,401,000 | -$3,750,000 |
| % Margin | 4.9% | 7.6% | -4.2% | -2.3% |
| Net Income | $297,000 | $6,308,000 | -$19,000,000 | -$4,169,000 |
| % Margin | 0.4% | 5.8% | -6.9% | -2.6% |
| EPS Diluted | 0.71 | 15.15 | -661.78 | -227.84 |
| % Growth | -95.3% | 102.3% | -190.5% | – |
| Operating Cash Flow | $1,665,000 | $6,549,000 | -$15,078,000 | $3,621,000 |
| Capital Expenditures | -$681,000 | -$563,000 | -$523,000 | -$579,000 |
| Free Cash Flow | $984,000 | $5,986,000 | -$15,601,000 | $3,042,000 |